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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
PBR icon
926
Petrobras
PBR
$116B
$7.74K ﹤0.01%
516
+13
+3% +$185
COLB icon
927
Columbia Banking Systems
COLB
$8.84B
$7.69K ﹤0.01%
379
-151
-28% -$3.15K
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.69K ﹤0.01%
526
– –
AFRM icon
929
Affirm
AFRM
$25.3B
$7.64K ﹤0.01%
359
+201
+127% +$3.67K
VT icon
930
Vanguard Total World Stock ETF
VT
$79.6B
$7.57K ﹤0.01%
81
– –
ONON icon
931
On Holding
ONON
$12.6B
$7.57K ﹤0.01%
+272
New +$8.61K
NWS icon
932
News Corp Class B
NWS
$17.7B
$7.55K ﹤0.01%
362
-6
-2% -$124
CNXC icon
933
Concentrix
CNXC
$1.57B
$7.53K ﹤0.01%
94
+74
+370% +$5.8K
MANH icon
934
Manhattan Associates
MANH
$11.4B
$7.51K ﹤0.01%
38
– –
GFS icon
935
GlobalFoundries
GFS
$28.6B
$7.51K ﹤0.01%
+129
New +$7.66K
URE icon
936
ProShares Ultra Real Estate
URE
$60.3M
$7.5K ﹤0.01%
+160
New +$8.89K
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
$7.49K ﹤0.01%
132
– –
CIG icon
938
CEMIG Preferred Shares
CIG
$6.06B
$7.49K ﹤0.01%
4,022
– –
NICE icon
939
Nice
NICE
$5.94B
$7.48K ﹤0.01%
44
-10
-19% -$1.99K
TK icon
940
Teekay
TK
$981M
$7.47K ﹤0.01%
1,211
– –
RPV icon
941
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.43K ﹤0.01%
101
– –
ALK icon
942
Alaska Air
ALK
$5.63B
$7.42K ﹤0.01%
200
-45
-18% -$2.04K
CATY icon
943
Cathay General Bancorp
CATY
$4.24B
$7.4K ﹤0.01%
213
– –
AFG icon
944
American Financial Group
AFG
$12.1B
$7.37K ﹤0.01%
66
+6
+10% +$693
DIA icon
945
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$7.37K ﹤0.01%
+22
New +$7.63K
WU icon
946
Western Union
WU
$2.2B
$7.34K ﹤0.01%
557
-727
-57% -$8.91K
ROL icon
947
Rollins
ROL
$18B
$7.32K ﹤0.01%
196
+50
+34% +$2.02K
FOUR icon
948
Shift4
FOUR
$3.19B
$7.31K ﹤0.01%
132
+87
+193% +$5.3K
PHI icon
949
PLDT
PHI
$4.31B
$7.27K ﹤0.01%
352
+44
+14% +$964
WBS icon
950
Webster Financial
WBS
$12.8B
$7.26K ﹤0.01%
180
– –
36 37
38
39 40

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.