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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
+$18.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
NVR icon
NVR
NVR
+$1.23M
3
LIN icon
Linde
LIN
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
2026
Iris Energy
IREN
$13.2B
– –
-2,151
Closed -$7.98K
IWN icon
2027
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-210
Closed -$28.5K
JAMF
2028
DELISTED
Jamf
JAMF
– –
-21
Closed -$371
JMIA
2029
Jumia Technologies
JMIA
$737M
– –
-200
Closed -$528
JYNT icon
2030
The Joint Corp
JYNT
$118M
– –
-134
Closed -$1.21K
KEX icon
2031
Kirby Corp
KEX
$7.01B
– –
-3
Closed -$248
NXDR
2032
Nextdoor Holdings
NXDR
$847M
– –
-491
Closed -$894
KOMP icon
2033
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-459
Closed -$18.2K
KRG icon
2034
Kite Realty
KRG
$5.81B
– –
-21
Closed -$450
KURA icon
2035
Kura Oncology
KURA
$800M
– –
-183
Closed -$1.67K
KVHI icon
2036
KVH Industries
KVHI
$181M
– –
-22
Closed -$112
HAPN
2037
Happen Inc
HAPN
$2.21B
– –
-28
Closed -$171
LIN icon
2038
Linde
LIN
$221B
– –
-837
Closed -$312K
LPX icon
2039
Louisiana-Pacific
LPX
$5.06B
– –
-2
Closed -$111
LWLG icon
2040
Lightwave Logic
LWLG
$995M
– –
-143
Closed -$639
MNDY icon
2041
monday.com
MNDY
$3.68B
– –
-1
Closed -$159
MODV
2042
DELISTED
ModivCare
MODV
– –
-33
Closed -$1.04K
MXL icon
2043
MaxLinear
MXL
$6.06B
– –
-23
Closed -$512
NBR icon
2044
Nabors Industries
NBR
$1.27B
– –
-20
Closed -$2.46K
NSA
2045
DELISTED
National Storage Affiliates Trust
NSA
– –
-37
Closed -$1.17K
NXDT
2046
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-52
Closed -$453
NXRT
2047
NexPoint Residential Trust
NXRT
$666M
– –
-10
Closed -$322
TEAD
2048
Teads Holding Co
TEAD
$68.7M
– –
-37
Closed -$180
OLO
2049
DELISTED
Olo Inc
OLO
– –
-31
Closed -$188
OOMA icon
2050
Ooma
OOMA
$598M
– –
-48
Closed -$624
80 81
82
83 84

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Glassman Wealth Services held 2,116 positions worth $706M, up 14% from $619M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services's Q4 2023 filing shows 127 new, 578 increased, 604 reduced and 160 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,813 shares worth $393K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q4 2023 buy was Vanguard Russell 1000 ETF: 1,813 shares worth $393K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $5.4M increase.
  • Glassman Wealth Services's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Glassman Wealth Services fully exited Linde in Q4 2023, selling an estimated $312K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $706M portfolio in Q4 2023.
  • Glassman Wealth Services opened 127 new positions and closed 160 in Q4 2023.
  • Glassman Wealth Services's portfolio value rose 14% quarter-over-quarter to $706M.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.