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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
HII icon
826
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
54
– –
NYT icon
827
New York Times
NYT
$10.3B
$11K ﹤0.01%
268
-34
-11% -$1.43K
DXC icon
828
DXC Technology
DXC
$1.74B
$11K ﹤0.01%
530
+109
+26% +$2.5K
PUK icon
829
Prudential
PUK
$35.3B
$11K ﹤0.01%
502
-36
-7% -$911
TU icon
830
Telus
TU
$15.4B
$11K ﹤0.01%
672
-96
-13% -$1.69K
CMS icon
831
CMS Energy
CMS
$22.4B
$10.9K ﹤0.01%
206
+25
+14% +$1.45K
ETR icon
832
Entergy
ETR
$50.5B
$10.9K ﹤0.01%
236
+26
+12% +$1.27K
EVRG icon
833
Evergy
EVRG
$19.3B
$10.9K ﹤0.01%
215
+64
+42% +$3.63K
ORAN
834
DELISTED
Orange
ORAN
$10.9K ﹤0.01%
947
+184
+24% +$2.1K
XRAY icon
835
Dentsply Sirona
XRAY
$2.44B
$10.9K ﹤0.01%
318
– –
CHX
836
DELISTED
ChampionX
CHX
$10.8K ﹤0.01%
304
+245
+415% +$8.71K
FOXA icon
837
Fox Class A
FOXA
$26.7B
$10.8K ﹤0.01%
347
+24
+7% +$788
KKR icon
838
KKR & Co
KKR
$91.9B
$10.8K ﹤0.01%
175
+2
+1% +$121
BCE icon
839
BCE
BCE
$21.2B
$10.7K ﹤0.01%
280
-75
-21% -$3.15K
PPA icon
840
Invesco Aerospace & Defense ETF
PPA
$8.65B
$10.6K ﹤0.01%
133
– –
BCS icon
841
Barclays
BCS
$93.9B
$10.6K ﹤0.01%
1,357
+618
+84% +$4.8K
JNPR
842
DELISTED
Juniper Networks
JNPR
$10.6K ﹤0.01%
380
-18
-5% -$518
FICO icon
843
Fair Isaac
FICO
$22.5B
$10.4K ﹤0.01%
12
– –
IVOL icon
844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$10.3K ﹤0.01%
+500
New +$10.3K
PAVM icon
845
PAVmed
PAVM
$36.2M
$10.2K ﹤0.01%
+77
New +$11.9K
AES icon
846
AES
AES
$10.5B
$10.2K ﹤0.01%
674
+317
+89% +$6.04K
UYG icon
847
ProShares Ultra Financials
UYG
$847M
$10.2K ﹤0.01%
+234
New +$11.1K
EFA icon
848
iShares MSCI EAFE ETF
EFA
$80.1B
$10.2K ﹤0.01%
148
– –
SCHA icon
849
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.2K ﹤0.01%
492
– –
RF icon
850
Regions Financial
RF
$26.9B
$10.2K ﹤0.01%
592
-74
-11% -$1.4K
32 33
34
35 36

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.