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
FAST icon
426
Fastenal
FAST
$57.4B
$49.8K 0.01%
1,824
-6
-0.3% -$170
INFY icon
427
Infosys
INFY
$50.5B
$49.7K 0.01%
2,904
+499
+21% +$8.51K
HSIC icon
428
Henry Schein
HSIC
$10.2B
$48.8K 0.01%
657
+632
+2,528% +$48.7K
KDP icon
429
Keurig Dr Pepper
KDP
$41.8B
$48.6K 0.01%
1,539
+115
+8% +$3.79K
KMI icon
430
Kinder Morgan
KMI
$69.3B
$48.3K 0.01%
2,912
+437
+18% +$7.53K
ECL icon
431
Ecolab
ECL
$80.3B
$48.1K 0.01%
284
+12
+4% +$2.18K
SPG icon
432
Simon Property Group
SPG
$72.9B
$48.1K 0.01%
445
+13
+3% +$1.52K
BNS icon
433
Scotiabank
BNS
$108B
$48.1K 0.01%
1,054
+123
+13% +$5.89K
PNC icon
434
PNC Financial Services
PNC
$102B
$48K 0.01%
391
+66
+20% +$8.3K
PSA icon
435
Public Storage
PSA
$61.1B
$48K 0.01%
182
-95
-34% -$26.6K
VRSN icon
436
VeriSign
VRSN
$26.5B
$47.2K 0.01%
233
+4
+2% +$831
CNC icon
437
Centene
CNC
$33.1B
$47K 0.01%
682
+20
+3% +$1.33K
LI icon
438
Li Auto
LI
$13.3B
$46.6K 0.01%
1,307
+800
+158% +$31.6K
LNT icon
439
Alliant Energy
LNT
$18.2B
$46.5K 0.01%
959
+528
+123% +$27.4K
BMO icon
440
Bank of Montreal
BMO
$127B
$46.3K 0.01%
549
+21
+4% +$1.85K
CMI icon
441
Cummins
CMI
$89.7B
$45.9K 0.01%
201
-1
-0.5% -$241
EQR icon
442
Equity Residential
EQR
$25.4B
$45.9K 0.01%
782
+44
+6% +$2.84K
EW icon
443
Edwards Lifesciences
EW
$51.2B
$45.9K 0.01%
662
-619
-48% -$49.7K
ROST icon
444
Ross Stores
ROST
$81.2B
$45.9K 0.01%
406
– –
WST icon
445
West Pharmaceutical
WST
$24.7B
$45.8K 0.01%
122
-3
-2% -$1.16K
CTVA icon
446
Corteva
CTVA
$52.5B
$45.7K 0.01%
893
-40
-4% -$2.12K
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$45.6K 0.01%
741
– –
WOLF icon
448
Wolfspeed
WOLF
$1.31B
$45.4K 0.01%
1,191
+1,157
+3,403% +$60.6K
TMF icon
449
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$45.3K 0.01%
+940
New +$59.6K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$45.1K 0.01%
494
– –
16 17
18
19 20

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.