We are live on ! Find out more
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
XYZ
601
Block Inc
XYZ
$47B
$25.2K ﹤0.01%
570
-116
-17% -$7.18K
CCD
602
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$25.2K ﹤0.01%
1,353
– –
INCY icon
603
Incyte
INCY
$24B
$25.1K ﹤0.01%
435
-205
-32% -$12.9K
PINS icon
604
Pinterest
PINS
$13.2B
$25.1K ﹤0.01%
927
+583
+169% +$15.9K
OMC icon
605
Omnicom Group
OMC
$22.6B
$25K ﹤0.01%
335
-6
-2% -$495
EA icon
606
Electronic Arts
EA
$24.9K ﹤0.01%
207
+72
+53% +$9.06K
ATO icon
607
Atmos Energy
ATO
$28.7B
$24.8K ﹤0.01%
234
– –
AVB icon
608
AvalonBay Communities
AVB
$26.6B
$24.7K ﹤0.01%
144
+14
+11% +$2.59K
VTR icon
609
Ventas
VTR
$47.3B
$24.5K ﹤0.01%
582
+37
+7% +$1.67K
ULTA icon
610
Ulta Beauty
ULTA
$23.2B
$24.4K ﹤0.01%
61
+1
+2% +$437
ADX icon
611
Adams Diversified Equity Fund
ADX
$3.17B
$24.3K ﹤0.01%
+1,458
New +$25.1K
ALNY icon
612
Alnylam Pharmaceuticals
ALNY
$28.9B
$24.1K ﹤0.01%
136
-5
-4% -$954
TS icon
613
Tenaris
TS
$27B
$24.1K ﹤0.01%
762
-23
-3% -$743
LPL icon
614
LG Display
LPL
$3.24B
$24K ﹤0.01%
4,924
+450
+10% +$2.37K
PPL
615
PPL Corp
PPL
$26B
$23.9K ﹤0.01%
1,014
+187
+23% +$4.84K
CRH icon
616
CRH
CRH
$65B
$23.9K ﹤0.01%
436
-16
-4% -$909
MUFG icon
617
Mitsubishi UFJ Financial
MUFG
$254B
$23.8K ﹤0.01%
2,809
– –
AZTA icon
618
Azenta
AZTA
$1.42B
$23.8K ﹤0.01%
475
– –
STLA icon
619
Stellantis
STLA
$20.9B
$23.8K ﹤0.01%
1,246
+161
+15% +$3.01K
VEEV icon
620
Veeva Systems
VEEV
$35.4B
$23.8K ﹤0.01%
117
-4
-3% -$806
NLY icon
621
Annaly Capital Management
NLY
$17.1B
$23.5K ﹤0.01%
1,251
– –
ZION icon
622
Zions Bancorporation
ZION
$10.3B
$23.5K ﹤0.01%
674
-6
-0.9% -$209
O icon
623
Realty Income
O
$58.2B
$23.5K ﹤0.01%
470
-245
-34% -$14.1K
BTI icon
624
British American Tobacco
BTI
$127B
$23.4K ﹤0.01%
746
+234
+46% +$7.71K
IRM icon
625
Iron Mountain
IRM
$36.3B
$23.4K ﹤0.01%
393
+74
+23% +$4.52K
23 24
25
26 27

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.