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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.35%
43,060
+30
+0.1% +$1.57K
COST icon
27
Costco
COST
$423B
$2.12M 0.34%
3,760
+131
+4% +$72.3K
HD icon
28
Home Depot
HD
$339B
$2.12M 0.34%
7,024
-1
-0% -$322
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.97M 0.32%
5,498
+810
+17% +$300K
CDNS icon
30
Cadence Design Systems
CDNS
$92.6B
$1.95M 0.32%
8,332
-2,100
-20% -$492K
MRK icon
31
Merck
MRK
$316B
$1.86M 0.3%
18,107
+62
+0.3% +$6.68K
PG icon
32
Procter & Gamble
PG
$338B
$1.86M 0.3%
12,733
+3,715
+41% +$567K
CL icon
33
Colgate-Palmolive
CL
$71.9B
$1.37M 0.22%
19,228
+29
+0.2% +$2.17K
PEP icon
34
PepsiCo
PEP
$191B
$1.36M 0.22%
8,035
+956
+14% +$174K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.21%
4,342
+360
+9% +$108K
PFE icon
36
Pfizer
PFE
$143B
$1.26M 0.2%
37,835
-837
-2% -$29.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$1.24M 0.2%
18,624
+260
+1% +$18K
MA icon
38
Mastercard
MA
$500B
$1.2M 0.19%
3,034
+1,601
+112% +$643K
MCD icon
39
McDonald's
MCD
$188B
$1.14M 0.18%
4,317
+19
+0.4% +$5.42K
V icon
40
Visa
V
$683B
$1.1M 0.18%
4,796
+26
+0.5% +$6.25K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$156B
$1.04M 0.17%
19,494
+601
+3% +$33.5K
CSCO icon
42
Cisco
CSCO
$457B
$1.03M 0.17%
19,235
-2,462
-11% -$133K
JPM icon
43
JPMorgan Chase
JPM
$937B
$987K 0.16%
6,809
+47
+0.7% +$7.04K
MAR icon
44
Marriott International
MAR
$91.5B
$966K 0.16%
4,915
+1,428
+41% +$284K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$936K 0.15%
2,049
– –
DIS icon
46
Walt Disney
DIS
$170B
$933K 0.15%
11,509
+4,226
+58% +$361K
ORCL icon
47
Oracle
ORCL
$409B
$921K 0.15%
8,700
-61
-0.7% -$7.06K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.84B
$902K 0.15%
22,734
+1,674
+8% +$73.8K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$854K 0.14%
4,363
– –
MPC icon
50
Marathon Petroleum
MPC
$89.6B
$835K 0.13%
5,519
-7
-0.1% -$976
1
2
3 4 5

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.