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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
OSUR icon
2051
OraSure Technologies
OSUR
$282M
– –
-40
Closed -$237
PARAA
2052
DELISTED
Paramount Global Class A
PARAA
– –
-41
Closed -$647
PAYO icon
2053
Payoneer
PAYO
$2.41B
– –
-450
Closed -$2.75K
PDN icon
2054
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
– –
-112
Closed -$3.3K
PLTK icon
2055
Playtika
PLTK
$1.54B
– –
-56
Closed -$539
PUMP icon
2056
ProPetro Holding
PUMP
$1.37B
– –
-174
Closed -$1.85K
QGEN icon
2057
Qiagen
QGEN
$8.6B
– –
-151
Closed -$6.48K
RAYS
2058
DELISTED
Global X Solar ETF
RAYS
– –
-200
Closed -$2.7K
RCL icon
2059
Royal Caribbean
RCL
$87.7B
– –
-1,839
Closed -$169K
RIG icon
2060
Transocean
RIG
$5.74B
– –
-16,400
Closed -$135K
RNR icon
2061
RenaissanceRe
RNR
$13.4B
– –
-9
Closed -$1.78K
ROBT icon
2062
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$759M
– –
-215
Closed -$8.72K
RYAM icon
2063
Rayonier Advanced Materials
RYAM
$605M
– –
-313
Closed -$1.11K
SHLS icon
2064
Shoals Technologies Group
SHLS
$1.55B
– –
-62
Closed -$1.13K
SHYF
2065
DELISTED
The Shyft Group
SHYF
– –
-68
Closed -$1.02K
HTO
2066
H2O America
HTO
$2.56B
– –
-9
Closed -$541
SPCE icon
2067
Virgin Galactic
SPCE
$370M
– –
-1
Closed -$40
SSO icon
2068
ProShares Ultra S&P500
SSO
$8.27B
– –
-54
Closed -$1.44K
STLA icon
2069
Stellantis
STLA
$21.7B
– –
-1,246
Closed -$23.8K
SUPN icon
2070
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-16
Closed -$441
SVV icon
2071
Savers
SVV
$1.65B
– –
-106
Closed -$1.98K
SWTX
2072
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12
Closed -$277
TBBK icon
2073
The Bancorp
TBBK
$3.01B
– –
-27
Closed -$932
TFSL icon
2074
TFS Financial
TFSL
$5.23B
– –
-483
Closed -$5.71K
TNDM icon
2075
Tandem Diabetes Care
TNDM
$1.42B
– –
-32
Closed -$665
81 82
83
84 85

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.