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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
VHT icon
776
Vanguard Health Care ETF
VHT
$18.4B
$13.2K ﹤0.01%
56
– –
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.34B
$13.1K ﹤0.01%
131
+5
+4% +$581
CIM
778
Chimera Investment
CIM
$993M
$13.1K ﹤0.01%
798
+784
+5,600% +$13.8K
CHRW icon
779
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
151
+11
+8% +$1.03K
GRFS
780
Grifois
GRFS
$5.33B
$13K ﹤0.01%
1,417
– –
RBA icon
781
RB Global
RBA
$17.2B
$12.9K ﹤0.01%
206
+25
+14% +$1.54K
KIM icon
782
Kimco Realty
KIM
$16.4B
$12.8K ﹤0.01%
728
– –
NOK icon
783
Nokia
NOK
$52.6B
$12.8K ﹤0.01%
3,424
+204
+6% +$805
JBGS
784
JBG SMITH
JBGS
$707M
$12.8K ﹤0.01%
884
– –
TAP icon
785
Molson Coors Class B
TAP
$7.92B
$12.7K ﹤0.01%
199
-9
-4% -$586
TDY icon
786
Teledyne Technologies
TDY
$31.9B
$12.7K ﹤0.01%
31
-4
-11% -$1.62K
FIVN icon
787
FIVE9
FIVN
$2.17B
$12.5K ﹤0.01%
194
– –
NOV icon
788
NOV
NOV
$7.09B
$12.5K ﹤0.01%
596
– –
BZH icon
789
Beazer Homes USA
BZH
$915M
$12.5K ﹤0.01%
500
+481
+2,532% +$13.9K
KEY icon
790
KeyCorp
KEY
$24.3B
$12.4K ﹤0.01%
1,157
-88
-7% -$974
RCI icon
791
Rogers Communications
RCI
$18.7B
$12.4K ﹤0.01%
323
+20
+7% +$839
FNB icon
792
FNB Corp
FNB
$6.75B
$12.4K ﹤0.01%
1,149
– –
PPLI
793
People Inc
PPLI
$3.2B
$12.4K ﹤0.01%
300
-25
-8% -$1.21K
AER icon
794
AerCap
AER
$24.4B
$12.3K ﹤0.01%
197
+75
+61% +$4.72K
YUMC icon
795
Yum China
YUMC
$16.5B
$12.3K ﹤0.01%
221
– –
BEN icon
796
Franklin Resources
BEN
$17.3B
$12.3K ﹤0.01%
500
– –
WEX icon
797
WEX
WEX
$6.46B
$12.2K ﹤0.01%
65
+12
+23% +$2.32K
KD icon
798
Kyndryl
KD
$3.05B
$12.2K ﹤0.01%
809
– –
FSLR icon
799
First Solar
FSLR
$26.2B
$12.1K ﹤0.01%
75
-3
-4% -$560
BF.B icon
800
Brown-Forman Class B
BF.B
$13B
$12.1K ﹤0.01%
209
-53
-20% -$3.52K
30 31
32
33 34

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.