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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
HNDL icon
326
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$76.4K 0.01%
4,000
– –
ROK icon
327
Rockwell Automation
ROK
$50.5B
$76.3K 0.01%
267
-1
-0.4% -$309
SCHF icon
328
Schwab International Equity ETF
SCHF
$68.4B
$76.1K 0.01%
4,480
+600
+15% +$10.6K
TTE icon
329
TotalEnergies
TTE
$189B
$76K 0.01%
1,156
+67
+6% +$4.14K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.36B
$76K 0.01%
2,032
– –
ED icon
331
Consolidated Edison
ED
$39.7B
$75.3K 0.01%
880
+11
+1% +$1K
BABA icon
332
Alibaba
BABA
$309B
$75.2K 0.01%
867
+201
+30% +$18.4K
HPQ icon
333
HP
HPQ
$26.4B
$75.1K 0.01%
2,922
-143
-5% -$4.39K
CTAS icon
334
Cintas
CTAS
$80.4B
$74.6K 0.01%
620
-12
-2% -$1.49K
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$7.91B
$73.6K 0.01%
1,000
– –
KRBN icon
336
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$73.3K 0.01%
+2,030
New +$76.7K
ROP icon
337
Roper Technologies
ROP
$38.8B
$73.1K 0.01%
151
– –
HCA icon
338
HCA Healthcare
HCA
$88.5B
$71.6K 0.01%
291
-7
-2% -$1.92K
KR icon
339
Kroger
KR
$34.6B
$71.5K 0.01%
1,597
+4
+0.3% +$188
ALL icon
340
Allstate
ALL
$67.8B
$70.6K 0.01%
634
-12
-2% -$1.31K
YUM icon
341
Yum! Brands
YUM
$41.5B
$70.4K 0.01%
564
+112
+25% +$14.7K
SONY icon
342
Sony
SONY
$132B
$70K 0.01%
4,245
+610
+17% +$10.6K
MSCI icon
343
MSCI
MSCI
$41.4B
$69.3K 0.01%
135
-1
-0.7% -$525
DOW icon
344
Dow Inc
DOW
$21.6B
$69.1K 0.01%
1,341
+215
+19% +$11.5K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.6B
$69.1K 0.01%
338
-6
-2% -$1.21K
DAL icon
346
Delta Air Lines
DAL
$61.5B
$69.1K 0.01%
1,867
+74
+4% +$3.21K
LNG icon
347
Cheniere Energy
LNG
$53.7B
$68.4K 0.01%
412
-21
-5% -$3.39K
MCHP icon
348
Microchip Technology
MCHP
$42.8B
$68K 0.01%
871
-12
-1% -$1K
JEF icon
349
Jefferies Financial Group
JEF
$13.1B
$67.7K 0.01%
1,847
– –
MSI icon
350
Motorola Solutions
MSI
$73B
$67.2K 0.01%
247
+5
+2% +$1.42K
12 13
14
15 16

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.