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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
TOST icon
2076
Toast
TOST
$19B
– –
-8
Closed -$150
TTI icon
2077
TETRA Technologies
TTI
$1.15B
– –
-330
Closed -$2.1K
UBT icon
2078
ProShares Ultra 20+ Year Treasury
UBT
$56.8M
– –
-49
Closed -$895
UIS icon
2079
Unisys
UIS
$218M
– –
-47
Closed -$162
VHT icon
2080
Vanguard Health Care ETF
VHT
$18.1B
– –
-56
Closed -$13.2K
VIRT icon
2081
Virtu Financial
VIRT
$5.12B
– –
-60
Closed -$1.04K
VMI icon
2082
Valmont Industries
VMI
$9.43B
– –
-7
Closed -$1.68K
XMTR icon
2083
Xometry
XMTR
$4.81B
– –
-154
Closed -$2.62K
NEUE
2084
DELISTED
NeueHealth
NEUE
– –
-15
Closed -$90
TBRG
2085
DELISTED
TruBridge
TBRG
– –
-105
Closed -$1.67K
MAGN
2086
Magnera Corp
MAGN
$489M
– –
-5
Closed -$140
PHLT
2087
DELISTED
Performant Healthcare Inc
PHLT
– –
-7,500
Closed -$16.9K
GXDW
2088
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.13M
– –
-605
Closed -$14.2K
TVRD
2089
Tvardi Therapeutics
TVRD
$19M
– –
-21
Closed -$1.25K
EVBN
2090
DELISTED
Evans Bancorp Inc
EVBN
– –
-42
Closed -$1.13K
ITCI
2091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
Closed -$365
HCP
2092
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-33
Closed -$753
SAVE
2093
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20
Closed -$330
VTNR
2094
DELISTED
Vertex Energy, Inc
VTNR
– –
-209
Closed -$930
EVA
2095
DELISTED
Enviva Inc.
EVA
– –
-351
Closed -$2.62K
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-59
Closed -$930
LSXMA
2097
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-61
Closed -$1.55K
MORF
2098
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-8
Closed -$183
LPTV
2099
DELISTED
Loop Media, Inc.
LPTV
– –
-180
Closed -$89
AGTI
2100
DELISTED
Agiliti Inc
AGTI
– –
-160
Closed -$1.04K
81 82 83
84
85

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JJBC
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QI
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GFI
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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.