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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
GD icon
51
General Dynamics
GD
$103B
$819K 0.13%
3,708
+4
+0.1% +$885
INTC icon
52
Intel
INTC
$459B
$806K 0.13%
22,669
+3,725
+20% +$130K
IBM icon
53
IBM
IBM
$213B
$785K 0.13%
5,594
+92
+2% +$13.1K
WMT icon
54
Walmart Inc
WMT
$881B
$721K 0.12%
13,530
+147
+1% +$7.82K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$9.23B
$701K 0.11%
46,673
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.3B
$694K 0.11%
4,510
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$692K 0.11%
15,819
+16
+0.1% +$732
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$678K 0.11%
1,340
-6
-0.4% -$3.2K
AVGO icon
59
Broadcom
AVGO
$1.87T
$676K 0.11%
8,140
+1,600
+24% +$139K
LLY icon
60
Eli Lilly
LLY
$1,000B
$668K 0.11%
1,244
+31
+3% +$16K
CVX icon
61
Chevron
CVX
$385B
$658K 0.11%
3,904
+162
+4% +$26.2K
CMCSA icon
62
Comcast
CMCSA
$87.2B
$646K 0.1%
14,572
-1,984
-12% -$88.6K
SBUX icon
63
Starbucks
SBUX
$118B
$642K 0.1%
7,029
+3,014
+75% +$296K
BAC icon
64
Bank of America
BAC
$438B
$637K 0.1%
23,271
+898
+4% +$26.6K
NFLX icon
65
Netflix
NFLX
$305B
$632K 0.1%
16,740
+5,620
+51% +$238K
ABBV icon
66
AbbVie
ABBV
$433B
$626K 0.1%
4,199
+133
+3% +$19.5K
LOW icon
67
Lowe's Companies
LOW
$119B
$623K 0.1%
2,998
-12
-0.4% -$2.7K
RY icon
68
Royal Bank of Canada
RY
$292B
$594K 0.1%
6,798
+124
+2% +$11.5K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$587K 0.09%
8,473
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$585K 0.09%
5,083
+420
+9% +$51.3K
MRSH
71
Marsh
MRSH
$92B
$578K 0.09%
3,039
+523
+21% +$100K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$559K 0.09%
3,502
+831
+31% +$139K
DE icon
73
Deere & Co
DE
$163B
$549K 0.09%
1,454
+8
+0.6% +$3.3K
NVO
74
Novo Nordisk
NVO
$208B
$531K 0.09%
5,840
+3,852
+194% +$339K
UNP icon
75
Union Pacific
UNP
$173B
$523K 0.08%
2,568
+52
+2% +$11.3K
1 2
3
4 5

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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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.