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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
KAMN
2101
DELISTED
Kaman Corp
KAMN
– –
-78
Closed -$1.53K
NGM
2102
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-92
Closed -$98
LTHM
2103
DELISTED
Livent Corporation
LTHM
– –
-19
Closed -$350
FTCH
2104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100
Closed -$209
SGEN
2105
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-186
Closed -$39.5K
PACW
2106
DELISTED
PacWest Bancorp
PACW
– –
-1,973
Closed -$15.6K
VMW
2107
DELISTED
VMware, Inc
VMW
– –
-165
Closed -$27.5K
NEWR
2108
DELISTED
New Relic, Inc.
NEWR
– –
-4
Closed -$342
TWNK
2109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50
Closed -$1.67K
DEN
2110
DELISTED
Denbury Inc.
DEN
– –
-11
Closed -$1.08K
NATI
2111
DELISTED
National Instruments Corp
NATI
– –
-161
Closed -$9.6K
AMRS
2112
DELISTED
Amyris Inc.
AMRS
– –
-4,918
Closed -$295
DZSI
2113
DELISTED
DZS Inc. Common Stock
DZSI
– –
-195
Closed -$410
ESTE
2114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-217
Closed -$4.39K
ATVI
2115
DELISTED
Activision Blizzard
ATVI
– –
-1,123
Closed -$105K
VSTO
2116
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29
Closed -$960
81 82 83 84
85

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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.