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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.8B
$55.4K 0.01%
2,800
– –
NUE icon
402
Nucor
NUE
$62.6B
$54.4K 0.01%
348
+5
+1% +$828
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$15B
$54.3K 0.01%
2,409
+1,806
+300% +$42.8K
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$54K 0.01%
1,190
– –
WBD icon
405
Warner Bros
WBD
$65.1B
$53.8K 0.01%
4,956
-507
-9% -$6.33K
MRVL icon
406
Marvell Technology
MRVL
$189B
$53.6K 0.01%
990
+41
+4% +$2.42K
KHC icon
407
Kraft Heinz
KHC
$30.5B
$53.2K 0.01%
1,581
+112
+8% +$3.87K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.37B
$52.8K 0.01%
790
-100
-11% -$6.95K
GWW icon
409
W.W. Grainger
GWW
$60.7B
$52.6K 0.01%
76
– –
APTV icon
410
Aptiv
APTV
$9.95B
$52.5K 0.01%
532
+9
+2% +$930
HMC icon
411
Honda
HMC
$39.7B
$51.7K 0.01%
1,536
+232
+18% +$7.46K
IBN icon
412
ICICI Bank
IBN
$109B
$51.4K 0.01%
2,224
-121
-5% -$2.85K
A icon
413
Agilent Technologies
A
$39.9B
$51.2K 0.01%
458
-79
-15% -$9.47K
ALC icon
414
Alcon
ALC
$34.4B
$50.9K 0.01%
660
+22
+3% +$1.81K
XYL icon
415
Xylem
XYL
$28.5B
$50.6K 0.01%
556
+8
+1% +$825
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.49B
$50.5K 0.01%
502
+52
+12% +$5.93K
GEN icon
417
Gen Digital
GEN
$16.7B
$50.5K 0.01%
2,856
– –
WDAY icon
418
Workday
WDAY
$42.1B
$50.5K 0.01%
235
+21
+10% +$4.87K
ADSK icon
419
Autodesk
ADSK
$50.7B
$50.5K 0.01%
244
-49
-17% -$10.3K
VMC icon
420
Vulcan Materials
VMC
$37.2B
$50.3K 0.01%
249
+1
+0.4% +$218
FTV icon
421
Fortive
FTV
$18.5B
$50.3K 0.01%
900
-6
-0.7% -$345
KBH icon
422
KB Home
KBH
$3.61B
$50.2K 0.01%
1,084
+20
+2% +$1.02K
KEYS icon
423
Keysight
KEYS
$57.4B
$50.1K 0.01%
379
-43
-10% -$6.37K
DLR icon
424
Digital Realty Trust
DLR
$72.1B
$50.1K 0.01%
414
+10
+2% +$1.23K
PRU icon
425
Prudential Financial
PRU
$41.7B
$50K 0.01%
527
– –
15 16
17
18 19

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.