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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
NWL icon
376
Newell Brands
NWL
$2.63B
$59.7K 0.01%
6,608
-219
-3% -$2.18K
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$44.6B
$59.6K 0.01%
3,588
– –
BR icon
378
Broadridge
BR
$18.9B
$59.4K 0.01%
332
– –
JCI icon
379
Johnson Controls International
JCI
$93.1B
$59.4K 0.01%
1,117
+27
+2% +$1.67K
MSTR icon
380
Strategy Inc
MSTR
$35.9B
$59.4K 0.01%
1,810
+150
+9% +$5.65K
LUV icon
381
Southwest Airlines
LUV
$23.9B
$59.3K 0.01%
2,192
-2
-0.1% -$65
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$59.2K 0.01%
258
-26
-9% -$5.92K
KRC icon
383
Kilroy Realty
KRC
$4.5B
$59.1K 0.01%
1,870
– –
TSCO icon
384
Tractor Supply
TSCO
$17.5B
$59.1K 0.01%
1,455
+485
+50% +$21K
BNY
385
Bank of New York Mellon
BNY
$108B
$58.9K 0.01%
1,381
+21
+2% +$936
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$161B
$58.9K 0.01%
5,977
+600
+11% +$5.55K
CEG icon
387
Constellation Energy
CEG
$94.7B
$58.7K 0.01%
538
+2
+0.4% +$206
ON icon
388
ON Semiconductor
ON
$29.9B
$58.5K 0.01%
629
-5
-0.8% -$486
ADM icon
389
Archer Daniels Midland
ADM
$37.4B
$58.1K 0.01%
770
+25
+3% +$2.02K
UPRO icon
390
ProShares UltraPro S&P 500
UPRO
$5.63B
$57.9K 0.01%
+1,407
New +$66.2K
CNQ icon
391
Canadian Natural Resources
CNQ
$93.3B
$57.8K 0.01%
1,786
+234
+15% +$7.16K
AMP icon
392
Ameriprise Financial
AMP
$49.6B
$57.7K 0.01%
175
-3
-2% -$1.02K
GIB icon
393
CGI
GIB
$15B
$57.5K 0.01%
584
+54
+10% +$5.52K
EBAY icon
394
eBay
EBAY
$49.4B
$57.5K 0.01%
1,304
+71
+6% +$3.17K
EFX icon
395
Equifax
EFX
$20.8B
$57K 0.01%
311
-5
-2% -$1.02K
GLPI icon
396
Gaming and Leisure Properties
GLPI
$12.4B
$56.3K 0.01%
1,237
+13
+1% +$619
BDN
397
Brandywine Realty Trust
BDN
$551M
$56.2K 0.01%
12,386
– –
FCX icon
398
Freeport-McMoran
FCX
$99.8B
$55.8K 0.01%
1,497
-11
-0.7% -$443
CP icon
399
Canadian Pacific Kansas City
CP
$80.4B
$55.7K 0.01%
749
+86
+13% +$6.82K
MARA icon
400
Marathon Digital Holdings
MARA
$4.29B
$55.7K 0.01%
6,551
+6,494
+11,393% +$87.2K
14 15
16
17 18

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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
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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.