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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
BXP icon
251
Boston Properties
BXP
$11.2B
$114K 0.02%
1,919
– –
OXY icon
252
Occidental Petroleum
OXY
$53.7B
$114K 0.02%
1,754
+997
+132% +$62.7K
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$112K 0.02%
2,222
-390
-15% -$20.4K
IDXX icon
254
Idexx Laboratories
IDXX
$46B
$112K 0.02%
255
+36
+16% +$18K
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$111K 0.02%
2,114
+1,597
+309% +$88.1K
OKE icon
256
Oneok
OKE
$54.8B
$111K 0.02%
1,747
+1,413
+423% +$92.2K
AZN icon
257
AstraZeneca
AZN
$250B
$111K 0.02%
818
+173
+27% +$23.6K
TPG icon
258
TPG
TPG
$7.66B
$111K 0.02%
3,676
– –
SRE icon
259
Sempra
SRE
$55.2B
$110K 0.02%
1,616
+52
+3% +$3.75K
HSBC icon
260
HSBC
HSBC
$352B
$108K 0.02%
2,736
+439
+19% +$17.3K
CARR icon
261
Carrier Global
CARR
$54.1B
$107K 0.02%
1,946
+16
+0.8% +$881
EXC icon
262
Exelon
EXC
$46.9B
$107K 0.02%
2,838
+1,117
+65% +$45.5K
F icon
263
Ford
F
$56.7B
$106K 0.02%
8,542
-111
-1% -$1.44K
SHOP icon
264
Shopify
SHOP
$190B
$105K 0.02%
1,931
+1,034
+115% +$62.7K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$105K 0.02%
1,123
+347
+45% +$31.7K
NCLH icon
266
Norwegian Cruise Line
NCLH
$9.37B
$105K 0.02%
+6,375
New +$118K
COF icon
267
Capital One
COF
$136B
$105K 0.02%
1,081
-1
-0.1% -$107
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.7B
$105K 0.02%
127
-1
-0.8% -$786
MCK icon
269
McKesson
MCK
$101B
$104K 0.02%
240
-10
-4% -$4.21K
MNST icon
270
Monster Beverage
MNST
$92.2B
$104K 0.02%
1,969
+64
+3% +$3.64K
DTE icon
271
DTE Energy
DTE
$29B
$104K 0.02%
1,047
+5
+0.5% +$538
PANW icon
272
Palo Alto Networks
PANW
$297B
$103K 0.02%
882
-150
-15% -$17.8K
BIP icon
273
Brookfield Infrastructure Partners
BIP
$18.2B
$103K 0.02%
3,501
– –
LEN icon
274
Lennar Class A
LEN
$21.1B
$101K 0.02%
932
– –
CME icon
275
CME Group
CME
$94.9B
$101K 0.02%
505
+3
+0.6% +$596
9 10
11
12 13

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.