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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
(-0.17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,096
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.25M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$550K |
| 4 |
Cadence Design Systems
CDNS
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.3K | ﹤0.01% |
+250
| New | +$20K |
|
677
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $18.2K | ﹤0.01% |
+459
| New | +$20K |
|
678
Loews
L
$23.7B
| $18.1K | ﹤0.01% |
286
| – | – |
|
679
BioMarin Pharmaceuticals
BMRN
$11.9B
| $18K | ﹤0.01% |
203
-62
| -23% | -$5.52K |
|
680
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $17.9K | ﹤0.01% |
+768
| New | +$18.6K |
|
681
United Airlines
UAL
$41.9B
| $17.8K | ﹤0.01% |
421
| – | – |
|
682
Teradyne
TER
$60.2B
| $17.8K | ﹤0.01% |
177
| – | – |
|
683
Trade Desk
TTD
$8.31B
| $17.7K | ﹤0.01% |
227
| – | – |
|
684
MGM Resorts International
MGM
$11.4B
| $17.6K | ﹤0.01% |
479
| – | – |
|
685
Magna International
MGA
$18.1B
| $17.6K | ﹤0.01% |
328
+264
| +413% | +$15.4K |
|
686
Celsius Holdings
CELH
$6.08B
| $17.5K | ﹤0.01% |
306
-171
| -36% | -$9.62K |
|
687
Nasdaq
NDAQ
$52.9B
| $17.5K | ﹤0.01% |
360
-98
| -21% | -$4.97K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $17.5K | ﹤0.01% |
384
+57
| +17% | +$2.66K |
|
689
Dr. Reddy's Laboratories
RDY
$10.1B
| $17.4K | ﹤0.01% |
1,300
-170
| -12% | -$2.3K |
|
690
The Mosaic Company
MOS
$7.46B
| $17.4K | ﹤0.01% |
488
+7
| +1% | +$269 |
|
691
Sun Communities
SUI
$14.7B
| $17.3K | ﹤0.01% |
146
-38
| -21% | -$4.82K |
|
692
SBA Communications
SBAC
$19.4B
| $17.2K | ﹤0.01% |
86
+5
| +6% | +$1.11K |
|
|
HOLX
693
DELISTED
Hologic
HOLX
| $17.2K | ﹤0.01% |
248
-43
| -15% | -$3.25K |
|
694
CarMax
KMX
$8.24B
| $17.2K | ﹤0.01% |
243
| – | – |
|
695
Illumina
ILMN
$29.3B
| $17.2K | ﹤0.01% |
129
-86
| -40% | -$14.1K |
|
696
Jabil
JBL
$36.1B
| $17.1K | ﹤0.01% |
135
| – | – |
|
697
Neurocrine Biosciences
NBIX
$16.2B
| $17.1K | ﹤0.01% |
152
| – | – |
|
698
DraftKings
DKNG
$11B
| $17K | ﹤0.01% |
578
+186
| +47% | +$5.5K |
|
699
Canadian Imperial Bank of Commerce
CM
$108B
| $17K | ﹤0.01% |
440
-250
| -36% | -$10.3K |
|
700
Teck Resources
TECK
$32.4B
| $17K | ﹤0.01% |
394
-44
| -10% | -$1.82K |
|
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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.