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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
PHLT
701
DELISTED
Performant Healthcare Inc
PHLT
$16.9K ﹤0.01%
7,500
– –
WAL icon
702
Western Alliance Bancorporation
WAL
$8.87B
$16.9K ﹤0.01%
367
+81
+28% +$3.83K
FMS icon
703
Fresenius Medical Care
FMS
$12.8B
$16.9K ﹤0.01%
783
– –
GMAB icon
704
Genmab
GMAB
$18.3B
$16.9K ﹤0.01%
478
+93
+24% +$3.54K
RGEN icon
705
Repligen
RGEN
$9B
$16.9K ﹤0.01%
106
+3
+3% +$490
CNP icon
706
CenterPoint Energy
CNP
$26.8B
$16.5K ﹤0.01%
616
– –
AKAM icon
707
Akamai
AKAM
$17.2B
$16.5K ﹤0.01%
155
– –
LKQ icon
708
LKQ Corp
LKQ
$6.19B
$16.5K ﹤0.01%
333
+115
+53% +$6.15K
AEM icon
709
Agnico Eagle Mines
AEM
$85B
$16.5K ﹤0.01%
362
+1
+0.3% +$49
GNRC icon
710
Generac Holdings
GNRC
$12.5B
$16.5K ﹤0.01%
151
-2
-1% -$247
EPAM icon
711
EPAM Systems
EPAM
$4.86B
$16.4K ﹤0.01%
64
+6
+10% +$1.48K
TRMB icon
712
Trimble
TRMB
$13.6B
$16.3K ﹤0.01%
303
-2
-0.7% -$106
SCHC icon
713
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$16.3K ﹤0.01%
504
+300
+147% +$10.2K
APA icon
714
APA Corp
APA
$12.9B
$16.2K ﹤0.01%
394
– –
PODD icon
715
Insulet
PODD
$9.66B
$16.1K ﹤0.01%
101
+31
+44% +$6.94K
STLD icon
716
Steel Dynamics
STLD
$37.5B
$16.1K ﹤0.01%
150
+3
+2% +$312
SYF icon
717
Synchrony
SYF
$25.6B
$16.1K ﹤0.01%
526
– –
ITA icon
718
iShares US Aerospace & Defense ETF
ITA
$14.6B
$15.9K ﹤0.01%
150
– –
ENTG icon
719
Entegris
ENTG
$21.8B
$15.9K ﹤0.01%
169
+3
+2% +$300
NWSA icon
720
News Corp Class A
NWSA
$16B
$15.8K ﹤0.01%
789
-30
-4% -$608
ZLAB icon
721
Zai Lab
ZLAB
$2.34B
$15.8K ﹤0.01%
650
+56
+9% +$1.49K
LEGN icon
722
Legend Biotech
LEGN
$3.73B
$15.7K ﹤0.01%
234
-46
-16% -$3.19K
PACW
723
DELISTED
PacWest Bancorp
PACW
$15.6K ﹤0.01%
1,973
+595
+43% +$4.96K
FRT icon
724
Federal Realty Investment Trust
FRT
$10.2B
$15.6K ﹤0.01%
172
– –
FM
725
DELISTED
iShares Frontier and Select EM ETF
FM
$15.6K ﹤0.01%
+600
New +$16.2K
27 28
29
30 31

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.