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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
PSIL icon
951
AdvisorShares Psychedelics ETF
PSIL
$52.3M
$7.25K ﹤0.01%
450
+100
+29% +$1.82K
HPP
952
Hudson Pacific Properties
HPP
$797M
$7.23K ﹤0.01%
155
– –
UGP icon
953
Ultrapar
UGP
$6.56B
$7.23K ﹤0.01%
1,969
– –
VNO icon
954
Vornado Realty Trust
VNO
$7.38B
$7.21K ﹤0.01%
318
– –
REXR icon
955
Rexford Industrial Realty
REXR
$8.19B
$7.21K ﹤0.01%
146
-4
-3% -$211
TEVA icon
956
Teva Pharmaceuticals
TEVA
$40.9B
$7.2K ﹤0.01%
706
+275
+64% +$2.56K
WSO icon
957
Watsco Inc
WSO
$13.6B
$7.18K ﹤0.01%
19
– –
EQH icon
958
Equitable Holdings
EQH
$14.2B
$7.13K ﹤0.01%
251
-10
-4% -$282
CUBI icon
959
Customers Bancorp
CUBI
$2.79B
$7.1K ﹤0.01%
206
+141
+217% +$5.1K
JWN
960
DELISTED
Nordstrom
JWN
$7.05K ﹤0.01%
472
+64
+16% +$1.17K
UHS icon
961
Universal Health Services
UHS
$10.4B
$7.04K ﹤0.01%
56
– –
EEMO icon
962
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.1M
$6.99K ﹤0.01%
+500
New +$7.14K
DBRG icon
963
DigitalBridge
DBRG
$2.95B
$6.93K ﹤0.01%
394
+295
+298% +$4.87K
GTN icon
964
Gray Television
GTN
$549M
$6.87K ﹤0.01%
993
+800
+415% +$6.59K
RVTY icon
965
Revvity
RVTY
$12.8B
$6.86K ﹤0.01%
62
-53
-46% -$6.23K
ZBRA icon
966
Zebra Technologies
ZBRA
$17.7B
$6.86K ﹤0.01%
29
-31
-52% -$8.42K
VALE icon
967
Vale
VALE
$62.6B
$6.83K ﹤0.01%
510
-25
-5% -$340
NET icon
968
Cloudflare
NET
$109B
$6.81K ﹤0.01%
108
+20
+23% +$1.28K
BBWI icon
969
Bath & Body Works
BBWI
$4.11B
$6.76K ﹤0.01%
200
-30
-13% -$1.09K
XLU icon
970
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.76K ﹤0.01%
+230
New +$7.41K
MKSI icon
971
MKS Inc
MKSI
$20.7B
$6.75K ﹤0.01%
78
– –
LII icon
972
Lennox International
LII
$15.2B
$6.74K ﹤0.01%
18
– –
CMA
973
DELISTED
Comerica
CMA
$6.73K ﹤0.01%
162
– –
VIPS icon
974
Vipshop
VIPS
$7.51B
$6.69K ﹤0.01%
418
– –
CLF icon
975
Cleveland-Cliffs
CLF
$7.01B
$6.64K ﹤0.01%
425
-72
-14% -$1.12K
37 38
39
40 41

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.