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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
CAVA icon
651
CAVA Group
CAVA
$7.25B
$20.4K ﹤0.01%
666
-28
-4% -$1.22K
JHX icon
652
James Hardie Industries
JHX
$16.2B
$20.4K ﹤0.01%
777
+208
+37% +$5.88K
EIX icon
653
Edison International
EIX
$25.9B
$20.3K ﹤0.01%
321
– –
ZM icon
654
Zoom
ZM
$29.7B
$20.2K ﹤0.01%
289
+89
+45% +$6.18K
HHH icon
655
Howard Hughes
HHH
$4.06B
$20.2K ﹤0.01%
285
-259
-48% -$19.5K
APO icon
656
Apollo Global Management
APO
$73.7B
$20.1K ﹤0.01%
224
+6
+3% +$504
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.73B
$20K ﹤0.01%
+190
New +$20.6K
NTES icon
658
NetEase
NTES
$83.5B
$19.9K ﹤0.01%
199
– –
DFEM icon
659
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$19.7K ﹤0.01%
+844
New +$20.4K
EFAV icon
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19.3K ﹤0.01%
296
– –
ALV icon
661
Autoliv
ALV
$8.83B
$19.3K ﹤0.01%
200
– –
ITUB icon
662
Itaú Unibanco
ITUB
$90.2B
$19.2K ﹤0.01%
4,061
– –
EMN icon
663
Eastman Chemical
EMN
$8.4B
$18.9K ﹤0.01%
247
– –
DRH icon
664
Diamondrock Hospitality Co
DRH
$2.58B
$18.9K ﹤0.01%
2,357
+309
+15% +$2.48K
NRG icon
665
NRG Energy
NRG
$25.1B
$18.6K ﹤0.01%
484
– –
BG icon
666
Bunge Global
BG
$20.9B
$18.6K ﹤0.01%
+172
New +$18.9K
KEP icon
667
Korea Electric Power
KEP
$16B
$18.6K ﹤0.01%
2,886
+29
+1% +$206
GPC icon
668
Genuine Parts
GPC
$18.3B
$18.5K ﹤0.01%
128
-16
-11% -$2.48K
EQT icon
669
EQT Corp
EQT
$32.3B
$18.5K ﹤0.01%
455
– –
KT icon
670
KT
KT
$8.83B
$18.4K ﹤0.01%
1,435
+906
+171% +$10.9K
WDC icon
671
Western Digital
WDC
$156B
$18.4K ﹤0.01%
533
+10
+2% +$315
BRKR icon
672
Bruker
BRKR
$7.8B
$18.4K ﹤0.01%
295
-8
-3% -$538
CORN icon
673
Teucrium Corn Fund
CORN
$168M
$18.4K ﹤0.01%
834
– –
E icon
674
ENI
E
$78.6B
$18.3K ﹤0.01%
574
+107
+23% +$3.3K
B
675
Barrick Mining
B
$69.3B
$18.3K ﹤0.01%
1,258
+20
+2% +$328
25 26
27
28 29

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.