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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
IONS icon
526
Ionis Pharmaceuticals
IONS
$9.06B
$33.5K 0.01%
739
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.4K 0.01%
576
-600
-51% -$36.6K
VTRS icon
528
Viatris
VTRS
$19B
$33.3K 0.01%
3,377
-1,775
-34% -$18.5K
CLOI icon
529
VanEck CLO ETF
CLOI
$1.5B
$33K 0.01%
+633
New +$32.8K
WIT icon
530
Wipro
WIT
$19.7B
$32.8K 0.01%
13,560
-1,462
-10% -$3.64K
CPAY icon
531
Corpay
CPAY
$26B
$32.7K 0.01%
128
-2
-2% -$523
IOO icon
532
iShares Global 100 ETF
IOO
$9.19B
$32.7K 0.01%
446
– –
MFC icon
533
Manulife Financial
MFC
$74.1B
$32.5K 0.01%
1,776
+384
+28% +$7.26K
STT icon
534
State Street
STT
$50.8B
$32.2K 0.01%
481
-34
-7% -$2.4K
CSGP icon
535
CoStar Group
CSGP
$12B
$32.1K 0.01%
418
-4
-0.9% -$331
EXR icon
536
Extra Space Storage
EXR
$31.6B
$31.9K 0.01%
262
+163
+165% +$21.9K
DDOG icon
537
Datadog
DDOG
$81.6B
$31.8K 0.01%
349
+300
+612% +$29.7K
SJM icon
538
J.M. Smucker
SJM
$12.7B
$31.8K 0.01%
259
+2
+0.8% +$284
UNM icon
539
Unum
UNM
$14.2B
$31.8K 0.01%
646
-44
-6% -$2.15K
OKTA icon
540
Okta
OKTA
$24.9B
$31.6K 0.01%
388
+89
+30% +$6.75K
TREX icon
541
Trex
TREX
$4.93B
$31.6K 0.01%
513
+70
+16% +$4.8K
DOV icon
542
Dover
DOV
$28.4B
$31.4K 0.01%
225
– –
PKX icon
543
POSCO
PKX
$17B
$31.4K 0.01%
306
-134
-30% -$14K
HST icon
544
Host Hotels & Resorts
HST
$16B
$31.3K 0.01%
1,949
+1,198
+160% +$20K
LW icon
545
Lamb Weston
LW
$7.16B
$31.3K 0.01%
338
+10
+3% +$1.01K
XEL icon
546
Xcel Energy
XEL
$48.1B
$31.2K 0.01%
546
-300
-35% -$18K
OGN icon
547
Organon & Co
OGN
$3.56B
$31.2K 0.01%
1,796
+131
+8% +$2.73K
SNOW icon
548
Snowflake
SNOW
$110B
$31.2K 0.01%
204
+68
+50% +$11.1K
GLW icon
549
Corning
GLW
$135B
$31.1K 0.01%
1,022
+292
+40% +$9.55K
PARA
550
DELISTED
Paramount Global Class B
PARA
$30.8K 0.01%
2,391
-219
-8% -$3.24K
20 21
22
23 24

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.