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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
AOS icon
801
A.O. Smith
AOS
$8.56B
$12K ﹤0.01%
182
-1
-0.5% -$71
FNDF icon
802
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
380
– –
HCKT icon
803
Hackett Group
HCKT
$277M
$12K ﹤0.01%
509
– –
IWV icon
804
iShares Russell 3000 ETF
IWV
$20.2B
$11.9K ﹤0.01%
49
– –
NWG icon
805
NatWest
NWG
$75.8B
$11.9K ﹤0.01%
2,036
-231
-10% -$1.4K
SOXX icon
806
iShares Semiconductor ETF
SOXX
$47.7B
$11.8K ﹤0.01%
+75
New +$12.5K
ORI icon
807
Old Republic International
ORI
$10.5B
$11.8K ﹤0.01%
438
+35
+9% +$944
ACGL icon
808
Arch Capital
ACGL
$33.9B
$11.8K ﹤0.01%
148
+20
+16% +$1.56K
SRPT icon
809
Sarepta Therapeutics
SRPT
$1.77B
$11.8K ﹤0.01%
97
-1
-1% -$113
ITT icon
810
ITT
ITT
$19.2B
$11.7K ﹤0.01%
120
– –
NTRA icon
811
Natera
NTRA
$38B
$11.6K ﹤0.01%
263
-6
-2% -$306
GRAB icon
812
Grab
GRAB
$15B
$11.6K ﹤0.01%
3,286
+770
+31% +$2.75K
IMVT icon
813
Immunovant
IMVT
$8.21B
$11.5K ﹤0.01%
+300
New +$6.78K
SPHQ icon
814
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.5K ﹤0.01%
230
– –
VOD icon
815
Vodafone
VOD
$37B
$11.5K ﹤0.01%
1,212
+485
+67% +$4.59K
AGG icon
816
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5K ﹤0.01%
122
+99
+430% +$9.53K
QRVO icon
817
Qorvo
QRVO
$8.41B
$11.5K ﹤0.01%
120
– –
FFIV icon
818
F5
FFIV
$23.5B
$11.4K ﹤0.01%
71
+2
+3% +$313
JLL icon
819
Jones Lang LaSalle
JLL
$16.7B
$11.4K ﹤0.01%
81
– –
TME icon
820
Tencent Music
TME
$15.7B
$11.4K ﹤0.01%
1,789
– –
CZR icon
821
Caesars Entertainment
CZR
$6.12B
$11.3K ﹤0.01%
243
– –
CPT icon
822
Camden Property Trust
CPT
$11B
$11.3K ﹤0.01%
119
+73
+159% +$7.76K
MUR icon
823
Murphy Oil
MUR
$4.74B
$11.2K ﹤0.01%
246
– –
W icon
824
Wayfair
W
$14.3B
$11.1K ﹤0.01%
183
+75
+69% +$5.21K
BCH icon
825
Banco de Chile
BCH
$21.3B
$11.1K ﹤0.01%
548
-75
-12% -$1.59K
31 32
33
34 35

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.