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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
TWO
501
Two Harbors Investment
TWO
$1.27B
$35.7K 0.01%
2,699
+2,642
+4,635% +$35.4K
ANET icon
502
Arista Networks
ANET
$242B
$35.7K 0.01%
776
-12
-2% -$535
ZBH icon
503
Zimmer Biomet
ZBH
$18.6B
$35.6K 0.01%
317
-900
-74% -$114K
PFG icon
504
Principal Financial Group
PFG
$24.6B
$35.5K 0.01%
493
-5
-1% -$388
MOH icon
505
Molina Healthcare
MOH
$9.99B
$35.4K 0.01%
108
-4
-4% -$1.26K
LSTR icon
506
Landstar System
LSTR
$6.02B
$35.4K 0.01%
200
– –
MFG icon
507
Mizuho Financial
MFG
$130B
$35.4K 0.01%
10,317
+1,579
+18% +$5.25K
AIA icon
508
iShares Asia 50 ETF
AIA
$4.7B
$35.2K 0.01%
635
– –
NGG icon
509
National Grid
NGG
$80.6B
$35.2K 0.01%
615
+116
+23% +$7.01K
ASX icon
510
ASE Group
ASX
$82.4B
$35.1K 0.01%
4,674
-335
-7% -$2.6K
OTEX icon
511
Open Text
OTEX
$6.45B
$35K 0.01%
998
+61
+7% +$2.39K
PWR icon
512
Quanta Services
PWR
$101B
$35K 0.01%
187
+1
+0.5% +$201
NFGC
513
New Found Gold
NFGC
$603M
$35K 0.01%
+8,388
New +$37.9K
DVN icon
514
Devon Energy
DVN
$49.6B
$34.9K 0.01%
732
-72
-9% -$3.63K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.9K 0.01%
733
+406
+124% +$20.1K
BAM icon
516
Brookfield Asset Management
BAM
$84.3B
$34.8K 0.01%
1,043
+213
+26% +$7.19K
BKR icon
517
Baker Hughes
BKR
$62.3B
$34.7K 0.01%
982
+26
+3% +$920
CHY
518
Calamos Convertible and High Income Fund
CHY
$1.04B
$34.7K 0.01%
3,106
– –
DG icon
519
Dollar General
DG
$28B
$34.5K 0.01%
326
+90
+38% +$13.4K
AME icon
520
Ametek
AME
$57.5B
$34.4K 0.01%
233
+5
+2% +$781
CHI
521
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$34.4K 0.01%
3,260
– –
TAK icon
522
Takeda Pharmaceutical
TAK
$54.1B
$34.1K 0.01%
2,205
+383
+21% +$5.93K
ENB icon
523
Enbridge
ENB
$112B
$34K 0.01%
1,014
+67
+7% +$2.38K
SHG icon
524
Shinhan Financial Group
SHG
$34.7B
$33.9K 0.01%
1,278
-47
-4% -$1.26K
AWK icon
525
American Water Works
AWK
$26.6B
$33.6K 0.01%
271
-4
-1% -$561
19 20
21
22 23

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
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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.