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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
FIS icon
451
Fidelity National Information Services
FIS
$22B
$45.1K 0.01%
816
+88
+12% +$5.06K
HACK icon
452
Amplify Cybersecurity ETF
HACK
$2.84B
$44.2K 0.01%
856
– –
GSK icon
453
GSK
GSK
$104B
$44.1K 0.01%
1,217
+219
+22% +$7.77K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.8B
$44K 0.01%
193
+1
+0.5% +$224
VRSK icon
455
Verisk Analytics
VRSK
$24B
$43.9K 0.01%
186
– –
HAL icon
456
Halliburton
HAL
$27.1B
$43.6K 0.01%
1,077
+44
+4% +$1.72K
LOB icon
457
Live Oak Bancshares
LOB
$1.99B
$43.4K 0.01%
+1,500
New +$48.2K
BAX icon
458
Baxter International
BAX
$14.3B
$43K 0.01%
1,140
-88
-7% -$3.75K
LULU icon
459
lululemon athletica
LULU
$14.2B
$42.8K 0.01%
111
-2
-2% -$764
NI icon
460
NiSource
NI
$20.6B
$42.6K 0.01%
1,726
– –
HPE icon
461
Hewlett Packard
HPE
$70.2B
$42.5K 0.01%
2,447
+3
+0.1% +$52
DEO icon
462
Diageo
DEO
$51.8B
$42.2K 0.01%
283
-16
-5% -$2.68K
IR icon
463
Ingersoll Rand
IR
$34.9B
$42.1K 0.01%
660
-5
-0.8% -$333
CRWD icon
464
CrowdStrike
CRWD
$210B
$41.8K 0.01%
1,000
-56
-5% -$2.18K
ARGX icon
465
argenx
ARGX
$54.2B
$41.8K 0.01%
85
-5
-6% -$2.45K
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$41.7K 0.01%
1,689
+301
+22% +$8.12K
TRI icon
467
Thomson Reuters
TRI
$42.7B
$41.5K 0.01%
334
+29
+10% +$3.82K
MTD icon
468
Mettler-Toledo International
MTD
$28.3B
$41K 0.01%
37
-1
-3% -$1.23K
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40.7K 0.01%
987
– –
CLX icon
470
Clorox
CLX
$12.9B
$40.5K 0.01%
309
-11
-3% -$1.67K
CCI icon
471
Crown Castle
CCI
$33.1B
$40.3K 0.01%
438
+92
+27% +$9.53K
SOFI icon
472
SoFi Technologies
SOFI
$23.8B
$40.3K 0.01%
5,039
+510
+11% +$4.49K
RMD icon
473
ResMed
RMD
$32.6B
$40.2K 0.01%
272
+57
+27% +$10.3K
PAYC icon
474
Paycom
PAYC
$10.1B
$40.2K 0.01%
155
-31
-17% -$9.45K
CTRA
475
DELISTED
Coterra Energy
CTRA
$39.9K 0.01%
1,476
+22
+2% +$600
17 18
19
20 21

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.