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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
NMR icon
626
Nomura Holdings
NMR
$29B
$23.3K ﹤0.01%
5,792
+1,182
+26% +$4.71K
DGX icon
627
Quest Diagnostics
DGX
$26.3B
$23K ﹤0.01%
189
-43
-19% -$5.73K
SAN icon
628
Banco Santander
SAN
$209B
$23K ﹤0.01%
6,121
+53
+0.9% +$201
VFC icon
629
VF Corp
VFC
$5.8B
$23K ﹤0.01%
1,301
+235
+22% +$4.47K
MLM icon
630
Martin Marietta Materials
MLM
$32.3B
$23K ﹤0.01%
56
– –
EXPE icon
631
Expedia Group
EXPE
$36.8B
$23K ﹤0.01%
223
+1
+0.5% +$110
LYG icon
632
Lloyds Banking Group
LYG
$90B
$22.9K ﹤0.01%
10,749
+1,314
+14% +$2.85K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.5B
$22.8K ﹤0.01%
177
-53
-23% -$7.66K
DTM icon
634
DT Midstream
DTM
$13.6B
$22.5K ﹤0.01%
426
– –
TTWO icon
635
Take-Two Interactive
TTWO
$43.5B
$22.5K ﹤0.01%
160
+60
+60% +$8.64K
DASH icon
636
DoorDash
DASH
$92.9B
$22.4K ﹤0.01%
282
+2
+0.7% +$163
LCID icon
637
Lucid Motors
LCID
$2.75B
$22.4K ﹤0.01%
400
+332
+488% +$21.5K
KOF icon
638
Coca-Cola Femsa
KOF
$23B
$22.4K ﹤0.01%
285
– –
CXDO icon
639
Crexendo
CXDO
$216M
$22.3K ﹤0.01%
10,567
– –
EXPD icon
640
Expeditors International
EXPD
$23.2B
$22.2K ﹤0.01%
194
+11
+6% +$1.31K
AAL icon
641
American Airlines Group
AAL
$10.6B
$22.2K ﹤0.01%
1,731
– –
ASB icon
642
Associated Banc-Corp
ASB
$5.88B
$22K ﹤0.01%
1,288
– –
PENN icon
643
PENN Entertainment
PENN
$2.69B
$22K ﹤0.01%
960
+195
+25% +$4.72K
KVUE icon
644
Kenvue
KVUE
$36.8B
$21.7K ﹤0.01%
+1,081
New +$25K
DLTR icon
645
Dollar Tree
DLTR
$24.9B
$21.6K ﹤0.01%
203
-137
-40% -$18.4K
MTCH icon
646
Match Group
MTCH
$8.54B
$21.2K ﹤0.01%
541
+48
+10% +$2.13K
PDD icon
647
Pinduoduo
PDD
$129B
$21.1K ﹤0.01%
215
+23
+12% +$1.98K
IGE icon
648
iShares North American Natural Resources ETF
IGE
$753M
$20.8K ﹤0.01%
+500
New +$20.6K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.1B
$20.7K ﹤0.01%
110
– –
WAB icon
650
Wabtec
WAB
$49.9B
$20.6K ﹤0.01%
194
+12
+7% +$1.34K
24 25
26
27 28

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.