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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
CAT icon
76
Caterpillar
CAT
$382B
$512K 0.08%
1,874
-2
-0.1% -$543
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58B
$506K 0.08%
15,260
+30
+0.2% +$1.03K
BLK icon
78
Blackrock
BLK
$175B
$485K 0.08%
750
+210
+39% +$147K
KO icon
79
Coca-Cola
KO
$374B
$476K 0.08%
8,500
+255
+3% +$15.3K
LMT icon
80
Lockheed Martin
LMT
$135B
$471K 0.08%
1,153
+767
+199% +$340K
DHR icon
81
Danaher
DHR
$139B
$464K 0.07%
2,109
+616
+41% +$137K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$458K 0.07%
3,555
+26
+0.7% +$3.45K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$443K 0.07%
2,508
– –
AEP icon
84
American Electric Power
AEP
$69.9B
$437K 0.07%
5,816
+1,879
+48% +$153K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.18B
$434K 0.07%
3,547
+351
+11% +$44.6K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$433K 0.07%
9,534
+30
+0.3% +$1.42K
GE icon
87
GE Aerospace
GE
$383B
$430K 0.07%
4,877
+242
+5% +$21.8K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.6B
$426K 0.07%
2,806
-449
-14% -$71.2K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$424K 0.07%
3,072
+16
+0.5% +$2.29K
FDX icon
90
FedEx
FDX
$73.2B
$420K 0.07%
1,586
+968
+157% +$252K
ADBE icon
91
Adobe
ADBE
$99.9B
$419K 0.07%
822
+20
+2% +$10.5K
AMAT icon
92
Applied Materials
AMAT
$411B
$414K 0.07%
2,987
-8
-0.3% -$1.15K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$408K 0.07%
4,026
-351
-8% -$37.6K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.5B
$381K 0.06%
5,572
– –
PECO icon
95
Phillips Edison & Co
PECO
$5.42B
$380K 0.06%
11,326
– –
AMD icon
96
Advanced Micro Devices
AMD
$790B
$374K 0.06%
3,642
+1,180
+48% +$128K
VZ icon
97
Verizon
VZ
$198B
$366K 0.06%
11,307
-271
-2% -$9.16K
BA icon
98
Boeing
BA
$185B
$355K 0.06%
1,853
-103
-5% -$22.5K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$354K 0.06%
11,409
+94
+0.8% +$3.04K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$351K 0.06%
6,174
-21
-0.3% -$1.29K
2 3
4
5 6

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.