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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
EWBC icon
901
East-West Bancorp
EWBC
$18B
$8.43K ﹤0.01%
160
– –
TSN icon
902
Tyson Foods
TSN
$20.6B
$8.43K ﹤0.01%
167
+20
+14% +$1.06K
BAH icon
903
Booz Allen Hamilton
BAH
$9.03B
$8.4K ﹤0.01%
77
+26
+51% +$2.99K
TLK icon
904
Telkom Indonesia
TLK
$15B
$8.36K ﹤0.01%
347
-69
-17% -$1.71K
UA icon
905
Under Armour Class C
UA
$2.6B
$8.35K ﹤0.01%
1,309
-10
-0.8% -$69
IEX icon
906
IDEX
IEX
$17.3B
$8.32K ﹤0.01%
40
-3
-7% -$651
AGNC icon
907
AGNC Investment
AGNC
$12.9B
$8.21K ﹤0.01%
870
– –
POOL icon
908
Pool Corp
POOL
$7.52B
$8.19K ﹤0.01%
23
-1
-4% -$364
SPLK
909
DELISTED
Splunk Inc
SPLK
$8.19K ﹤0.01%
56
– –
IRDM icon
910
Iridium Communications
IRDM
$5.27B
$8.1K ﹤0.01%
178
-101
-36% -$5.23K
GIL icon
911
Gildan
GIL
$10.9B
$8.1K ﹤0.01%
289
+5
+2% +$150
QS icon
912
QuantumScape Corp
QS
$3.67B
$8.1K ﹤0.01%
1,210
+908
+301% +$7.39K
BIDU icon
913
Baidu
BIDU
$37.4B
$8.06K ﹤0.01%
60
+10
+20% +$1.4K
BRO icon
914
Brown & Brown
BRO
$23.9B
$8.03K ﹤0.01%
115
-46
-29% -$3.28K
BBY icon
915
Best Buy
BBY
$17.2B
$7.99K ﹤0.01%
115
-25
-18% -$1.93K
MPT
916
Medical Properties Trust
MPT
$2.78B
$7.98K ﹤0.01%
1,465
-16
-1% -$128
IREN icon
917
Iris Energy
IREN
$14B
$7.98K ﹤0.01%
+2,151
New +$11.5K
CGNX icon
918
Cognex
CGNX
$11.5B
$7.94K ﹤0.01%
187
-15
-7% -$738
AGR
919
DELISTED
Avangrid, Inc.
AGR
$7.93K ﹤0.01%
263
+120
+84% +$4.24K
LEA icon
920
Lear
LEA
$8.17B
$7.92K ﹤0.01%
59
– –
DFSU
921
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$7.91K ﹤0.01%
285
– –
BIO icon
922
Bio-Rad Laboratories Class A
BIO
$9.22B
$7.89K ﹤0.01%
22
-16
-42% -$6.17K
ARES icon
923
Ares Management
ARES
$31.3B
$7.82K ﹤0.01%
76
– –
RPD icon
924
Rapid7
RPD
$716M
$7.78K ﹤0.01%
170
– –
CSL icon
925
Carlisle Companies
CSL
$15.3B
$7.78K ﹤0.01%
30
– –
35 36
37
38 39

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.