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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$125M 17.71%
286,370
-3,203
-1% -$1.31M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$90.5M 12.81%
4,383,510
+48,657
+1% +$936K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$46.2M 6.54%
823,329
+29,013
+4% +$1.54M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$45M 6.37%
640,007
+81,829
+15% +$5.4M
NVR icon
5
NVR
NVR
$16.6B
$36.2M 5.12%
5,164
-200
-4% -$1.23M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$32.7M 4.63%
1,338,414
+151,158
+13% +$3.46M
AAPL icon
7
Apple
AAPL
$4.46T
$31.1M 4.41%
161,750
-1,159
-0.7% -$214K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$31M 4.38%
1,058,956
+115,904
+12% +$3.14M
SNA icon
9
Snap-on
SNA
$21.2B
$29.2M 4.13%
101,098
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$20.4M 2.88%
54,128
-88
-0.2% -$31.3K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$12.5M 1.77%
47,595
-878
-2% -$215K
TSLA icon
12
Tesla
TSLA
$1.27T
$9.34M 1.32%
37,601
-19
-0.1% -$4.51K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.38M 1.04%
31,101
+15,221
+96% +$3.36M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.23M 1.02%
141,658
+17,721
+14% +$869K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.6M 0.93%
18,512
-264
-1% -$92.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.18M 0.88%
13,010
-415
-3% -$185K
AMZN icon
17
Amazon
AMZN
$3.06T
$5.98M 0.85%
39,373
-16
-0% -$2.24K
XOM icon
18
ExxonMobil
XOM
$643B
$5.35M 0.76%
53,552
-1,974
-4% -$207K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.02M 0.71%
214,890
-4,938
-2% -$108K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$4.44M 0.63%
9,295
-37
-0.4% -$16.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.62M 0.51%
25,719
+264
+1% +$35.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$3.41M 0.48%
24,414
-104
-0.4% -$14K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.6M 0.37%
52,520
-1,230
-2% -$57K
COST icon
24
Costco
COST
$423B
$2.46M 0.35%
3,724
-36
-1% -$21.3K
HD icon
25
Home Depot
HD
$339B
$2.42M 0.34%
6,986
-38
-0.5% -$11.8K
1
2 3 4 5

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JJBC
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QI
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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.