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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
WRB icon
851
W.R. Berkley
WRB
$26.8B
$10.2K ﹤0.01%
240
– –
PTC icon
852
PTC
PTC
$16B
$10.1K ﹤0.01%
71
– –
AGCO icon
853
AGCO
AGCO
$7.12B
$10.1K ﹤0.01%
85
– –
TYL icon
854
Tyler Technologies
TYL
$12.5B
$10K ﹤0.01%
26
+1
+4% +$393
HUBB icon
855
Hubbell
HUBB
$26.8B
$10K ﹤0.01%
32
+1
+3% +$318
AXIA
856
AXIA Energia
AXIA
$23.3B
$10K ﹤0.01%
1,731
-18
-1% -$107
FNDA icon
857
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$9.94K ﹤0.01%
410
– –
TECH icon
858
Bio-Techne
TECH
$11.2B
$9.94K ﹤0.01%
146
-59
-29% -$4.66K
FUTU icon
859
Futu Holdings
FUTU
$14.7B
$9.83K ﹤0.01%
170
+30
+21% +$1.6K
ICFI icon
860
ICF International
ICFI
$1.54B
$9.81K ﹤0.01%
81
+67
+479% +$8.36K
DAY
861
DELISTED
Dayforce
DAY
$9.77K ﹤0.01%
144
– –
BEPC icon
862
Brookfield Renewable
BEPC
$6.19B
$9.7K ﹤0.01%
405
+45
+13% +$1.31K
MDB icon
863
MongoDB
MDB
$29.8B
$9.68K ﹤0.01%
28
– –
ARW icon
864
Arrow Electronics
ARW
$11.4B
$9.64K ﹤0.01%
77
+1
+1% +$133
PHG icon
865
Philips
PHG
$25.7B
$9.63K ﹤0.01%
540
+168
+45% +$3.22K
VOOG icon
866
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9.63K ﹤0.01%
234
– –
NATI
867
DELISTED
National Instruments Corp
NATI
$9.6K ﹤0.01%
161
– –
NDSN icon
868
Nordson
NDSN
$17.2B
$9.6K ﹤0.01%
43
– –
ERIC icon
869
Ericsson
ERIC
$33.3B
$9.56K ﹤0.01%
1,968
+442
+29% +$2.25K
BANF icon
870
BancFirst
BANF
$3.81B
$9.54K ﹤0.01%
110
– –
SNN icon
871
Smith & Nephew
SNN
$12.5B
$9.54K ﹤0.01%
385
-171
-31% -$4.8K
SSL icon
872
Sasol
SSL
$7.24B
$9.53K ﹤0.01%
697
-43
-6% -$564
LPLA icon
873
LPL Financial
LPLA
$28.3B
$9.51K ﹤0.01%
40
– –
IPG
874
DELISTED
Interpublic Group of Companies
IPG
$9.49K ﹤0.01%
331
-32
-9% -$1.07K
PATH icon
875
UiPath
PATH
$7.25B
$9.48K ﹤0.01%
554
+328
+145% +$5.46K
33 34
35
36 37

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.