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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
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
$30.8K 0.01%
1,310
+1,233
+1,601% +$29.1K
CBRE icon
552
CBRE Group
CBRE
$42.7B
$30.7K 0.01%
415
– –
CVE icon
553
Cenovus Energy
CVE
$52.1B
$30.6K ﹤0.01%
1,471
+325
+28% +$6.21K
WY icon
554
Weyerhaeuser
WY
$18.3B
$30.5K ﹤0.01%
994
+23
+2% +$757
BUD icon
555
AB InBev
BUD
$165B
$30.5K ﹤0.01%
551
+123
+29% +$6.97K
IP icon
556
International Paper
IP
$21.5B
$30.3K ﹤0.01%
854
-9
-1% -$306
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$30.2K ﹤0.01%
1,340
+1,141
+573% +$26.9K
GINN icon
558
Goldman Sachs Innovate Equity ETF
GINN
$210M
$30.2K ﹤0.01%
+646
New +$31.7K
FITB
559
Fifth Third Bancorp
FITB
$51.7B
$30.1K ﹤0.01%
1,190
+29
+2% +$782
AVDV icon
560
Avantis International Small Cap Value ETF
AVDV
$19.5B
$30.1K ﹤0.01%
521
– –
CALM icon
561
Cal-Maine
CALM
$3.98B
$30.1K ﹤0.01%
621
– –
WF icon
562
Woori Financial
WF
$17.1B
$29.8K ﹤0.01%
1,087
-118
-10% -$3.18K
FNV icon
563
Franco-Nevada
FNV
$44.6B
$29.8K ﹤0.01%
223
+114
+105% +$16.1K
IHI icon
564
iShares US Medical Devices ETF
IHI
$3.36B
$29.2K ﹤0.01%
+603
New +$32.1K
QDEF icon
565
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$28.9K ﹤0.01%
+534
New +$30.1K
IYY icon
566
iShares Dow Jones US ETF
IYY
$3.04B
$28.8K ﹤0.01%
276
– –
UTHR icon
567
United Therapeutics
UTHR
$22.6B
$28.7K ﹤0.01%
127
– –
TOL icon
568
Toll Brothers
TOL
$14.1B
$28.5K ﹤0.01%
386
– –
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.5B
$28.5K ﹤0.01%
+210
New +$30.1K
UMC icon
570
United Microelectronic
UMC
$48.2B
$28.5K ﹤0.01%
4,032
-981
-20% -$7.11K
FDS icon
571
Factset
FDS
$9.77B
$28.4K ﹤0.01%
65
– –
EXAS
572
DELISTED
Exact Sciences
EXAS
$28.4K ﹤0.01%
416
-2
-0.5% -$170
K
573
DELISTED
Kellanova
K
$28.3K ﹤0.01%
506
+191
+61% +$11.4K
FLQL icon
574
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$28.3K ﹤0.01%
656
– –
CF icon
575
CF Industries
CF
$17.9B
$28.2K ﹤0.01%
329
+10
+3% +$790
21 22
23
24 25

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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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
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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.