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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
TRP icon
726
TC Energy
TRP
$66.6B
$15.5K ﹤0.01%
451
+73
+19% +$2.69K
PSO icon
727
Pearson
PSO
$9.97B
$15.5K ﹤0.01%
1,471
+134
+10% +$1.44K
PCG icon
728
PG&E
PCG
$37.4B
$15.5K ﹤0.01%
961
+35
+4% +$601
FYBR
729
DELISTED
Frontier Communications
FYBR
$15.5K ﹤0.01%
989
– –
FE icon
730
FirstEnergy
FE
$27.4B
$15.4K ﹤0.01%
452
+141
+45% +$5.25K
TKC icon
731
Turkcell
TKC
$4.76B
$15.3K ﹤0.01%
3,231
+330
+11% +$1.57K
PBA icon
732
Pembina Pipeline
PBA
$27.9B
$15.3K ﹤0.01%
508
+118
+30% +$3.63K
DELL icon
733
Dell
DELL
$283B
$15.2K ﹤0.01%
220
-59
-21% -$3.52K
DRI icon
734
Darden Restaurants
DRI
$24.1B
$15K ﹤0.01%
105
-12
-10% -$1.9K
VOYA icon
735
Voya Financial
VOYA
$9.2B
$15K ﹤0.01%
226
– –
BWA icon
736
BorgWarner
BWA
$13.4B
$14.9K ﹤0.01%
369
-236
-39% -$10K
DB icon
737
Deutsche Bank
DB
$70.7B
$14.9K ﹤0.01%
1,355
+344
+34% +$3.72K
SEE
738
DELISTED
Sealed Air
SEE
$14.9K ﹤0.01%
453
+247
+120% +$9.55K
STX icon
739
Seagate
STX
$193B
$14.8K ﹤0.01%
+225
New +$14.5K
DFS
740
DELISTED
Discover Financial Services
DFS
$14.8K ﹤0.01%
171
-94
-35% -$9.34K
SWK icon
741
Stanley Black & Decker
SWK
$15.3B
$14.8K ﹤0.01%
177
– –
LVS icon
742
Las Vegas Sands
LVS
$29.9B
$14.8K ﹤0.01%
322
-5
-2% -$270
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
$14.7K ﹤0.01%
1,418
-179
-11% -$2.01K
ETSY icon
744
Etsy
ETSY
$7.55B
$14.7K ﹤0.01%
228
-135
-37% -$10.6K
BRT
745
BRT Apartments
BRT
$271M
$14.7K ﹤0.01%
851
– –
CAG icon
746
Conagra Brands
CAG
$7.11B
$14.7K ﹤0.01%
536
-506
-49% -$15.6K
VICI icon
747
VICI Properties
VICI
$29.2B
$14.7K ﹤0.01%
505
-84
-14% -$2.61K
CE icon
748
Celanese
CE
$4.82B
$14.7K ﹤0.01%
117
– –
APLE icon
749
Apple Hospitality REIT
APLE
$3.77B
$14.6K ﹤0.01%
950
– –
FNDE icon
750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$14.4K ﹤0.01%
550
– –
28 29
30
31 32

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.