We are live on ! Find out more
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
TD icon
276
Toronto Dominion Bank
TD
$201B
$101K 0.02%
1,675
+361
+27% +$22.5K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$101K 0.02%
1,786
– –
JAAA icon
278
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$101K 0.02%
+2,000
New +$100K
CHTR icon
279
Charter Communications
CHTR
$18.2B
$99.8K 0.02%
227
+4
+2% +$1.66K
EFOR
280
Everforth Inc
EFOR
$1.25B
$99.2K 0.02%
1,215
+1,200
+8,000% +$95.6K
NSC icon
281
Norfolk Southern
NSC
$76.6B
$99.1K 0.02%
503
+119
+31% +$25.7K
HIG icon
282
Hartford Financial Services
HIG
$39.1B
$98.4K 0.02%
1,387
+36
+3% +$2.61K
COKE icon
283
Coca-Cola Consolidated
COKE
$12.3B
$98K 0.02%
1,540
– –
NTR icon
284
Nutrien
NTR
$31.7B
$95.7K 0.02%
1,550
+193
+14% +$12.2K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.8B
$93.8K 0.02%
2,054
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$123B
$93.8K 0.02%
1,144
+60
+6% +$5.14K
HLT icon
287
Hilton Worldwide
HLT
$72.7B
$93.3K 0.02%
621
– –
HAS icon
288
Hasbro
HAS
$12.9B
$92.9K 0.02%
1,405
-11
-0.8% -$728
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$92.7K 0.02%
3,872
+385
+11% +$9.54K
GM icon
290
General Motors
GM
$78.2B
$92.5K 0.01%
2,805
+740
+36% +$26.3K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$91.8K 0.01%
1,213
+305
+34% +$25.5K
EDOW icon
292
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$91.7K 0.01%
3,159
– –
CTSH icon
293
Cognizant
CTSH
$25.2B
$91.5K 0.01%
1,351
+18
+1% +$1.24K
MKL icon
294
Markel Group
MKL
$23.2B
$91.3K 0.01%
62
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$90.6K 0.01%
+2,046
New +$96.1K
BIIB icon
296
Biogen
BIIB
$30.9B
$89.7K 0.01%
349
-7
-2% -$1.87K
LRCX icon
297
Lam Research
LRCX
$390B
$89.6K 0.01%
1,430
-10
-0.7% -$657
EMR icon
298
Emerson Electric
EMR
$91.4B
$89.5K 0.01%
927
+9
+1% +$857
PSX icon
299
Phillips 66
PSX
$80.6B
$88.4K 0.01%
736
-10
-1% -$1.12K
DFSI
300
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$88.4K 0.01%
3,079
+643
+26% +$19.4K
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.