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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
DINO icon
976
HF Sinclair
DINO
$14.6B
$6.6K ﹤0.01%
116
– –
AAP icon
977
Advance Auto Parts
AAP
$3.49B
$6.6K ﹤0.01%
118
+54
+84% +$3.62K
PSCT icon
978
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$6.57K ﹤0.01%
150
– –
TXT icon
979
Textron
TXT
$15.3B
$6.56K ﹤0.01%
84
-21
-20% -$1.56K
CBOE icon
980
Cboe Global Markets
CBOE
$30.1B
$6.56K ﹤0.01%
42
+3
+8% +$441
NSIT icon
981
Insight Enterprises
NSIT
$4.57B
$6.55K ﹤0.01%
45
– –
PAAS icon
982
Pan American Silver
PAAS
$21.3B
$6.5K ﹤0.01%
449
+117
+35% +$1.83K
QGEN icon
983
Qiagen
QGEN
$8.75B
$6.48K ﹤0.01%
+151
New +$7.04K
INVH icon
984
Invitation Homes
INVH
$18.1B
$6.46K ﹤0.01%
204
+9
+5% +$309
XLY icon
985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.44K ﹤0.01%
80
+18
+29% +$1.52K
FIVE icon
986
Five Below
FIVE
$13.2B
$6.44K ﹤0.01%
40
-1
-2% -$183
BEKE icon
987
KE Holdings
BEKE
$18.8B
$6.42K ﹤0.01%
414
+284
+218% +$4.51K
LYV icon
988
Live Nation Entertainment
LYV
$42.4B
$6.39K ﹤0.01%
77
– –
AVTR icon
989
Avantor
AVTR
$9.16B
$6.37K ﹤0.01%
302
– –
COO icon
990
Cooper Companies
COO
$14.5B
$6.36K ﹤0.01%
80
– –
TSP
991
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.35K ﹤0.01%
4,072
– –
HTHT icon
992
Huazhu Hotels Group
HTHT
$13B
$6.31K ﹤0.01%
160
– –
BSAC icon
993
Banco Santander Chile
BSAC
$16.6B
$6.29K ﹤0.01%
343
– –
DT icon
994
Dynatrace
DT
$14.3B
$6.21K ﹤0.01%
133
+6
+5% +$295
FNDC icon
995
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$6.2K ﹤0.01%
193
– –
ICLR icon
996
Icon
ICLR
$12.6B
$6.16K ﹤0.01%
25
+2
+9% +$504
TDS icon
997
Telephone and Data Systems
TDS
$3.63B
$6.15K ﹤0.01%
336
+249
+286% +$3.6K
CIB icon
998
Grupo Cibest SA
CIB
$20.9B
$6.14K ﹤0.01%
230
– –
AR icon
999
Antero Resources
AR
$10.8B
$6.12K ﹤0.01%
241
+200
+488% +$5.16K
ONC
1000
BeOne Medicines Ltd
ONC
$38.4B
$6.12K ﹤0.01%
34
+12
+55% +$2.37K
38 39
40
41 42

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.