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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
+257.62%
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
ESS icon
351
Essex Property Trust
ESS
$18.4B
$67.2K 0.01%
317
– –
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.71B
$67.1K 0.01%
+1,239
New +$73.4K
IQV icon
353
IQVIA
IQV
$38.1B
$66.7K 0.01%
339
-3
-0.9% -$651
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.63B
$66.4K 0.01%
+2,382
New +$77.9K
RIVN icon
355
Rivian
RIVN
$22.3B
$66.1K 0.01%
2,723
-237
-8% -$5.53K
AEE icon
356
Ameren
AEE
$29.9B
$65.8K 0.01%
880
+6
+0.7% +$489
RELX icon
357
RELX
RELX
$62B
$65.8K 0.01%
1,953
+162
+9% +$5.35K
ABNB icon
358
Airbnb
ABNB
$89.3B
$65.7K 0.01%
479
+241
+101% +$33.3K
WMB icon
359
Williams Companies
WMB
$87.6B
$65.4K 0.01%
1,942
-45
-2% -$1.54K
OTIS icon
360
Otis Worldwide
OTIS
$28.1B
$65.1K 0.01%
811
-14
-2% -$1.2K
WDS icon
361
Woodside Energy
WDS
$43B
$64.6K 0.01%
2,772
+157
+6% +$3.82K
AMX icon
362
America Movil
AMX
$71.8B
$64.4K 0.01%
3,717
+66
+2% +$1.29K
CHD icon
363
Church & Dwight Co
CHD
$24.4B
$64.2K 0.01%
701
+33
+5% +$3.16K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74B
$63.5K 0.01%
3,765
+63
+2% +$1.1K
CACI icon
365
CACI
CACI
$14.2B
$63.4K 0.01%
202
– –
MELI icon
366
Mercado Libre
MELI
$91.5B
$63.4K 0.01%
50
+28
+127% +$35.6K
DXCM icon
367
DexCom
DXCM
$31.4B
$63.1K 0.01%
676
-61
-8% -$6.88K
FTNT icon
368
Fortinet
FTNT
$117B
$62.8K 0.01%
1,070
-14
-1% -$927
ANSS
369
DELISTED
Ansys
ANSS
$62.5K 0.01%
210
-1
-0.5% -$317
AIG icon
370
American International
AIG
$42.2B
$62.1K 0.01%
1,024
+27
+3% +$1.61K
ARKF icon
371
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$61.9K 0.01%
+3,196
New +$68K
ZROZ icon
372
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$61.7K 0.01%
+849
New +$70K
HES
373
DELISTED
Hess
HES
$61.4K 0.01%
401
+1
+0.3% +$151
HSY icon
374
Hershey
HSY
$36.5B
$61K 0.01%
305
+89
+41% +$19.9K
TDG icon
375
TransDigm Group
TDG
$69.4B
$59.9K 0.01%
71
+1
+1% +$877
13 14
15
16 17

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
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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.