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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
CCJ icon
576
Cameco
CCJ
$40.8B
$28.2K ﹤0.01%
711
+58
+9% +$2.05K
ING icon
577
ING
ING
$102B
$28K ﹤0.01%
2,123
+572
+37% +$8.06K
CDW icon
578
CDW
CDW
$18.1B
$27.6K ﹤0.01%
137
-1
-0.7% -$199
GPN icon
579
Global Payments
GPN
$24B
$27.6K ﹤0.01%
239
– –
ACV
580
Virtus Diversified Income & Convertible Fund
ACV
$278M
$27.6K ﹤0.01%
1,477
– –
VMW
581
DELISTED
VMware, Inc
VMW
$27.5K ﹤0.01%
165
-263
-61% -$42.1K
ARTY
582
iShares Future AI & Tech ETF
ARTY
$3.75B
$27.2K ﹤0.01%
891
– –
STM icon
583
STMicroelectronics
STM
$47.5B
$27.2K ﹤0.01%
630
+59
+10% +$2.82K
COIN icon
584
Coinbase
COIN
$38.4B
$27K ﹤0.01%
360
+155
+76% +$13.1K
FTRE icon
585
Fortrea Holdings
FTRE
$1.68B
$26.7K ﹤0.01%
+935
New +$27.7K
QSR icon
586
Restaurant Brands International
QSR
$25.3B
$26.6K ﹤0.01%
400
-15
-4% -$1.08K
CFG icon
587
Citizens Financial Group
CFG
$30.5B
$26.6K ﹤0.01%
992
-19
-2% -$543
FMX icon
588
Fomento Económico Mexicano
FMX
$41.6B
$26.5K ﹤0.01%
243
– –
WPM icon
589
Wheaton Precious Metals
WPM
$56.9B
$26.4K ﹤0.01%
650
+57
+10% +$2.46K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$26.3K ﹤0.01%
1,181
+838
+244% +$22.3K
IT icon
591
Gartner
IT
$11.7B
$26.1K ﹤0.01%
76
– –
SCCO icon
592
Southern Copper
SCCO
$161B
$26.1K ﹤0.01%
373
– –
GDX icon
593
VanEck Gold Miners ETF
GDX
$25.6B
$26K ﹤0.01%
966
-60
-6% -$1.77K
NTAP icon
594
NetApp
NTAP
$37.6B
$25.8K ﹤0.01%
340
– –
ELAN icon
595
Elanco Animal Health
ELAN
$12.1B
$25.8K ﹤0.01%
2,295
-349
-13% -$4.05K
LDOS icon
596
Leidos
LDOS
$17B
$25.5K ﹤0.01%
277
– –
BALL icon
597
Ball Corp
BALL
$16.7B
$25.5K ﹤0.01%
512
-28
-5% -$1.53K
NEM icon
598
Newmont
NEM
$111B
$25.4K ﹤0.01%
688
-573
-45% -$23.3K
IMO icon
599
Imperial Oil
IMO
$61.1B
$25.3K ﹤0.01%
411
+99
+32% +$5.42K
CHT icon
600
Chunghwa Telecom
CHT
$32.8B
$25.3K ﹤0.01%
704
-228
-24% -$8.35K
22 23
24
25 26

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.