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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
FMC icon
876
FMC
FMC
$1.34B
$9.38K ﹤0.01%
140
-30
-18% -$2.6K
SSNC icon
877
SS&C Technologies
SSNC
$18.9B
$9.35K ﹤0.01%
178
– –
IDA icon
878
Idacorp
IDA
$8.23B
$9.27K ﹤0.01%
99
+23
+30% +$2.27K
TCOM icon
879
Trip.com Group
TCOM
$29B
$9.2K ﹤0.01%
263
+41
+18% +$1.54K
PEN icon
880
Penumbra
PEN
$12.8B
$9.19K ﹤0.01%
38
+2
+6% +$555
CHPT icon
881
ChargePoint
CHPT
$156M
$9.16K ﹤0.01%
+92
New +$13.3K
AXON
882
Axon Enterprise
AXON
$43.7B
$9.15K ﹤0.01%
46
– –
SNX icon
883
TD Synnex
SNX
$20.4B
$9.09K ﹤0.01%
91
– –
LITE icon
884
Lumentum
LITE
$70.3B
$9.04K ﹤0.01%
200
+199
+19,900% +$10.1K
LNC icon
885
Lincoln National
LNC
$8.92B
$9.01K ﹤0.01%
365
-65
-15% -$1.7K
WHD icon
886
Cactus
WHD
$5.46B
$8.94K ﹤0.01%
178
– –
PKG icon
887
Packaging Corp of America
PKG
$22.9B
$8.91K ﹤0.01%
58
– –
NJR icon
888
New Jersey Resources
NJR
$5.54B
$8.9K ﹤0.01%
219
– –
OC icon
889
Owens Corning
OC
$12.2B
$8.87K ﹤0.01%
65
– –
WPP icon
890
WPP
WPP
$5.84B
$8.83K ﹤0.01%
198
+29
+17% +$1.45K
TWLO icon
891
Twilio
TWLO
$37B
$8.78K ﹤0.01%
150
– –
SE icon
892
Sea Limited
SE
$69.1B
$8.75K ﹤0.01%
199
+9
+5% +$440
ROBT icon
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$8.72K ﹤0.01%
+215
New +$9.36K
BLDR icon
894
Builders FirstSource
BLDR
$8.19B
$8.71K ﹤0.01%
70
– –
WSM icon
895
Williams-Sonoma
WSM
$29.5B
$8.7K ﹤0.01%
112
– –
DOC icon
896
Healthpeak Properties
DOC
$14.7B
$8.68K ﹤0.01%
473
-33
-7% -$678
R icon
897
Ryder
R
$10.1B
$8.56K ﹤0.01%
80
– –
HP icon
898
Helmerich & Payne
HP
$3.72B
$8.52K ﹤0.01%
202
– –
CCOI icon
899
Cogent Communications
CCOI
$500M
$8.48K ﹤0.01%
137
– –
MJ icon
900
Amplify Alternative Harvest ETF
MJ
$105M
$8.45K ﹤0.01%
193
– –
34 35
36
37 38

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.