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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
-4.01%
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
$619M
AUM Growth
-$1.08M
Cap. Flow
+$26.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.71%
Holding
2,096
New
192
Increased
594
Reduced
374
Closed
108

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
2
AAPL icon
Apple
AAPL
+$2.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$861K
3
BMY icon
Bristol-Myers Squibb
BMY
+$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.21%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$183B
$141K 0.02%
806
-5
-0.6% -$922
HUM icon
227
Humana
HUM
$43.4B
$141K 0.02%
289
-14
-5% -$6.58K
ALGN icon
228
Align Technology
ALGN
$12.3B
$139K 0.02%
455
+278
+157% +$96.1K
USB icon
229
US Bancorp
USB
$99.9B
$137K 0.02%
4,157
+80
+2% +$2.91K
ICE icon
230
Intercontinental Exchange
ICE
$83B
$137K 0.02%
1,244
-111
-8% -$12.7K
TMUS icon
231
T-Mobile US
TMUS
$185B
$136K 0.02%
968
+25
+3% +$3.46K
ZTS icon
232
Zoetis
ZTS
$30.7B
$135K 0.02%
778
-6
-0.8% -$1.09K
RIG icon
233
Transocean
RIG
$5.68B
$135K 0.02%
+16,400
New +$134K
OHI icon
234
Omega Healthcare
OHI
$14.5B
$134K 0.02%
4,046
– –
APH icon
235
Amphenol
APH
$214B
$132K 0.02%
3,146
-42
-1% -$1.81K
NOW icon
236
ServiceNow
NOW
$121B
$132K 0.02%
1,180
+40
+4% +$4.56K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.6B
$131K 0.02%
2,160
-30
-1% -$1.88K
BN icon
238
Brookfield
BN
$109B
$130K 0.02%
6,227
+509
+9% +$11.5K
BSX icon
239
Boston Scientific
BSX
$69.1B
$127K 0.02%
2,404
-10
-0.4% -$524
SLB icon
240
SLB Ltd
SLB
$74.4B
$127K 0.02%
2,174
+144
+7% +$8.35K
FULT icon
241
Fulton Financial
FULT
$4.74B
$125K 0.02%
10,321
+132
+1% +$1.73K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$125K 0.02%
2,764
+60
+2% +$2.63K
VLO icon
243
Valero Energy
VLO
$87B
$125K 0.02%
879
+91
+12% +$11.9K
GIS icon
244
General Mills
GIS
$19.1B
$122K 0.02%
1,907
+265
+16% +$18.7K
SNPS icon
245
Synopsys
SNPS
$77B
$122K 0.02%
265
+2
+0.8% +$895
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$122B
$120K 0.02%
345
+2
+0.6% +$699
TM icon
247
Toyota
TM
$220B
$120K 0.02%
666
+109
+20% +$18.6K
D icon
248
Dominion Energy
D
$59.7B
$119K 0.02%
2,662
+623
+31% +$30.9K
HOG icon
249
Harley-Davidson
HOG
$2.79B
$118K 0.02%
3,561
– –
CAH icon
250
Cardinal Health
CAH
$55.2B
$115K 0.02%
1,322
– –
8 9
10
11 12

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Glassman Wealth Services held 2,096 positions worth $619M, down 0.17% from $620M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services deployed $26.7M of net new capital in Q3 2023, opening 192 new positions and adding to 594 existing holdings. Its largest new stake was Royal Caribbean: 1,839 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $1.24M trimmed.

  • Glassman Wealth Services's largest Q3 2023 buy was Royal Caribbean: 1,839 shares worth $169K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $3.25M increase.
  • Glassman Wealth Services's biggest Q3 2023 reduction was NVR, cutting an estimated $1.24M.
  • Glassman Wealth Services fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $861K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $619M portfolio in Q3 2023.
  • Glassman Wealth Services opened 192 new positions and closed 108 in Q3 2023.
  • Glassman Wealth Services's portfolio value fell 0.17% quarter-over-quarter to $619M.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.