We are live on ! Find out more
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
DD icon
301
DuPont de Nemours
DD
$19.8B
$88K 0.01%
940
-7
-0.7% -$658
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$87.7K 0.01%
1,157
+675
+140% +$53.7K
OSK icon
303
Oshkosh
OSK
$9.53B
$87.4K 0.01%
916
– –
GEHC icon
304
GE HealthCare
GEHC
$31.5B
$87.2K 0.01%
1,282
+16
+1% +$1.16K
EQIX icon
305
Equinix
EQIX
$104B
$87.2K 0.01%
120
+3
+3% +$2.32K
JBBB icon
306
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$84.8K 0.01%
+1,786
New +$84.1K
TFC icon
307
Truist Financial
TFC
$64.6B
$84.8K 0.01%
2,963
-1,850
-38% -$56.9K
UL icon
308
Unilever
UL
$138B
$84.5K 0.01%
1,521
-240
-14% -$13.9K
USAC icon
309
USA Compression Partners
USAC
$3.74B
$84.2K 0.01%
+3,530
New +$74K
CPB icon
310
Campbell Soup
CPB
$6.81B
$84.2K 0.01%
2,049
+164
+9% +$7.17K
CPRT icon
311
Copart
CPRT
$26.7B
$83.7K 0.01%
1,943
-9
-0.5% -$400
MET icon
312
MetLife
MET
$62.1B
$82K 0.01%
1,304
+5
+0.4% +$311
CCL icon
313
Carnival Corporation Ltd
CCL
$40.8B
$81.5K 0.01%
5,941
+4,000
+206% +$66.3K
ALB icon
314
Albemarle
ALB
$14.1B
$81.2K 0.01%
477
+300
+169% +$59.8K
UWMC icon
315
UWM Holdings
UWMC
$628M
$80.4K 0.01%
+16,583
New +$95.5K
CGW icon
316
Invesco S&P Global Water Index ETF
CGW
$1.08B
$80K 0.01%
1,719
-175
-9% -$8.8K
SNY icon
317
Sanofi
SNY
$102B
$79.8K 0.01%
1,487
+210
+16% +$11.2K
GNL icon
318
Global Net Lease
GNL
$1.82B
$79.3K 0.01%
8,256
+8,188
+12,041% +$88.3K
AFL icon
319
Aflac
AFL
$63.7B
$78.7K 0.01%
1,025
-13
-1% -$965
PLTR icon
320
Palantir
PLTR
$380B
$78.4K 0.01%
4,903
+3,682
+302% +$58.6K
KMB icon
321
Kimberly-Clark
KMB
$37.1B
$77.8K 0.01%
644
+41
+7% +$5.3K
APP icon
322
Applovin
APP
$141B
$77.7K 0.01%
1,944
-118
-6% -$4.19K
SMLF icon
323
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$77.2K 0.01%
+1,492
New +$80.8K
PCAR icon
324
PACCAR
PCAR
$70.3B
$77.1K 0.01%
907
-3
-0.3% -$255
TGT icon
325
Target
TGT
$67B
$77K 0.01%
697
+194
+39% +$24.6K
11 12
13
14 15

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.