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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
FANG icon
476
Diamondback Energy
FANG
$52.7B
$39.8K 0.01%
257
+66
+35% +$9.74K
MRNA icon
477
Moderna
MRNA
$23.6B
$39.6K 0.01%
383
+46
+14% +$5.13K
WAT icon
478
Waters Corp
WAT
$39.9B
$39.5K 0.01%
144
+3
+2% +$829
WEC icon
479
WEC Energy
WEC
$35.1B
$39.5K 0.01%
490
-132
-21% -$11.5K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$39.5K 0.01%
186
-1
-0.5% -$200
HLN icon
481
Haleon
HLN
$44.2B
$39K 0.01%
4,683
+194
+4% +$1.62K
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$39K 0.01%
4,845
+622
+15% +$4.84K
SYY icon
483
Sysco
SYY
$40.3B
$38.9K 0.01%
589
+8
+1% +$575
PFGC icon
484
Performance Food Group
PFGC
$18B
$38.8K 0.01%
660
+200
+43% +$12.1K
STZ icon
485
Constellation Brands
STZ
$23.2B
$38.5K 0.01%
153
+2
+1% +$522
TEL icon
486
TE Connectivity
TEL
$62.6B
$37.9K 0.01%
307
-7
-2% -$936
C icon
487
Citigroup
C
$226B
$37.9K 0.01%
921
-1,346
-59% -$59.1K
UBER icon
488
Uber
UBER
$153B
$37.7K 0.01%
819
+19
+2% +$868
SLF icon
489
Sun Life Financial
SLF
$45.4B
$37.6K 0.01%
770
+123
+19% +$6.17K
IFF icon
490
International Flavors & Fragrances
IFF
$21.9B
$37.6K 0.01%
551
+225
+69% +$16.4K
IX icon
491
ORIX
IX
$43.5B
$37.5K 0.01%
1,995
+200
+11% +$3.74K
SWKS icon
492
Skyworks Solutions
SWKS
$10.6B
$37K 0.01%
375
+100
+36% +$10.6K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$36.9K 0.01%
1,379
+11
+0.8% +$285
LOGI icon
494
Logitech
LOGI
$15.2B
$36.8K 0.01%
534
+27
+5% +$1.82K
PPG icon
495
PPG Industries
PPG
$26.6B
$36.7K 0.01%
283
– –
SU icon
496
Suncor Energy
SU
$70.3B
$36.7K 0.01%
1,068
+271
+34% +$8.69K
EQNR icon
497
Equinor
EQNR
$92.4B
$36.5K 0.01%
1,113
-1
-0.1% -$31
KB icon
498
KB Financial Group
KB
$43.5B
$36.1K 0.01%
879
-51
-5% -$2.02K
TROW icon
499
T. Rowe Price
TROW
$24.3B
$36K 0.01%
343
+41
+14% +$4.62K
ROKU icon
500
Roku
ROKU
$22.7B
$35.9K 0.01%
509
+220
+76% +$17K
18 19
20
21 22

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.