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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
DECK icon
751
Deckers Outdoor
DECK
$13.3B
$14.4K ﹤0.01%
168
– –
MPWR icon
752
Monolithic Power Systems
MPWR
$66.8B
$14.3K ﹤0.01%
31
-1
-3% -$512
CAE icon
753
CAE Inc. Common Shares
CAE
$8.61B
$14.3K ﹤0.01%
613
+46
+8% +$1.06K
GXDW
754
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
$14.2K ﹤0.01%
+605
New +$15.9K
TIP icon
755
iShares TIPS Bond ETF
TIP
$14.5B
$14.2K ﹤0.01%
137
– –
IHG icon
756
InterContinental Hotels
IHG
$23.5B
$14.2K ﹤0.01%
190
+32
+20% +$2.39K
J icon
757
Jacobs Solutions
J
$16.9B
$14.2K ﹤0.01%
126
-1
-0.8% -$108
RJF icon
758
Raymond James Financial
RJF
$34.5B
$14.2K ﹤0.01%
141
– –
TEAM icon
759
Atlassian
TEAM
$28B
$14.1K ﹤0.01%
70
+8
+13% +$1.52K
TRGP icon
760
Targa Resources
TRGP
$57.6B
$14.1K ﹤0.01%
164
– –
NTNX icon
761
Nutanix
NTNX
$16.3B
$14K ﹤0.01%
402
– –
LSCC icon
762
Lattice Semiconductor
LSCC
$18.3B
$13.9K ﹤0.01%
162
– –
PBR.A icon
763
Petrobras Class A
PBR.A
$106B
$13.8K ﹤0.01%
1,004
+26
+3% +$335
TFX icon
764
Teleflex
TFX
$6.15B
$13.7K ﹤0.01%
70
+7
+11% +$1.59K
MT icon
765
ArcelorMittal
MT
$55.2B
$13.7K ﹤0.01%
549
+244
+80% +$6.49K
WRK
766
DELISTED
WestRock Company
WRK
$13.7K ﹤0.01%
383
+21
+6% +$688
FHN icon
767
First Horizon
FHN
$12.1B
$13.7K ﹤0.01%
1,241
+152
+14% +$1.88K
XPEV icon
768
XPeng
XPEV
$11.2B
$13.6K ﹤0.01%
740
+8
+1% +$136
EDU icon
769
New Oriental
EDU
$9.04B
$13.6K ﹤0.01%
232
– –
BIPC icon
770
Brookfield Infrastructure
BIPC
$4.87B
$13.6K ﹤0.01%
384
– –
HRL icon
771
Hormel Foods
HRL
$13.8B
$13.3K ﹤0.01%
351
-70
-17% -$2.76K
NMRK icon
772
Newmark Group
NMRK
$2.66B
$13.3K ﹤0.01%
2,075
– –
HWM icon
773
Howmet Aerospace
HWM
$116B
$13.3K ﹤0.01%
288
– –
SAIC icon
774
Saic
SAIC
$5.25B
$13.3K ﹤0.01%
126
– –
WEAT icon
775
Teucrium Wheat Fund
WEAT
$293M
$13.3K ﹤0.01%
476
– –
29 30
31
32 33

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.