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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$186K 0.03%
975
– –
UPS icon
202
United Parcel Service
UPS
$90.8B
$186K 0.03%
1,180
+121
+11% +$18.3K
ES icon
203
Eversource Energy
ES
$27.1B
$185K 0.03%
3,005
-257
-8% -$14.8K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$183K 0.03%
1,169
– –
WPC icon
205
W.P. Carey
WPC
$16.6B
$182K 0.03%
2,811
-234
-8% -$13.5K
MMM icon
206
3M
MMM
$91.4B
$181K 0.03%
1,984
-233
-11% -$18.7K
BHP icon
207
BHP
BHP
$212B
$180K 0.03%
2,631
+64
+2% +$3.86K
CLH icon
208
Clean Harbors
CLH
$16.4B
$179K 0.03%
1,027
– –
RPM icon
209
RPM International
RPM
$14.2B
$179K 0.03%
1,604
+2
+0.1% +$202
PH icon
210
Parker-Hannifin
PH
$126B
$177K 0.03%
384
-25
-6% -$10.4K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$176K 0.03%
6,368
-4,000
-39% -$108K
SAP icon
212
SAP
SAP
$219B
$175K 0.02%
1,135
-42
-4% -$6.07K
CB icon
213
Chubb
CB
$134B
$174K 0.02%
768
+23
+3% +$5.03K
AZO icon
214
AutoZone
AZO
$48.8B
$173K 0.02%
67
– –
BN icon
215
Brookfield
BN
$107B
$173K 0.02%
6,468
+241
+4% +$5.47K
FULT icon
216
Fulton Financial
FULT
$4.72B
$172K 0.02%
10,456
+135
+1% +$1.89K
LH icon
217
Labcorp
LH
$24.9B
$172K 0.02%
756
-202
-21% -$42.4K
EL icon
218
Estee Lauder
EL
$30.6B
$172K 0.02%
1,174
+16
+1% +$2.12K
NOW icon
219
ServiceNow
NOW
$118B
$172K 0.02%
1,215
+35
+3% +$4.41K
MCHP icon
220
Microchip Technology
MCHP
$40.8B
$172K 0.02%
1,904
+1,033
+119% +$84.1K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$104B
$170K 0.02%
6,714
+84
+1% +$2K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.9B
$169K 0.02%
3,132
-114
-4% -$5.78K
ETN icon
223
Eaton
ETN
$170B
$168K 0.02%
696
-8
-1% -$1.77K
NVS icon
224
Novartis
NVS
$292B
$167K 0.02%
1,655
+82
+5% +$7.92K
ADI icon
225
Analog Devices
ADI
$176B
$165K 0.02%
833
+27
+3% +$4.82K
7 8
9
10 11

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JJBC
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QI
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ACM
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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.