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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
BBBY
1001
Bed Bath & Beyond
BBBY
$442M
$6.11K ﹤0.01%
425
+416
+4,622% +$10.2K
Z icon
1002
Zillow
Z
$7.56B
$6.09K ﹤0.01%
132
– –
GAP
1003
The Gap Inc
GAP
$7.37B
$6.08K ﹤0.01%
572
– –
BMI icon
1004
Badger Meter
BMI
$4.03B
$6.04K ﹤0.01%
42
– –
SMCI icon
1005
Super Micro Computer
SMCI
$20.1B
$6.03K ﹤0.01%
220
– –
TRU icon
1006
TransUnion
TRU
$15.3B
$6.03K ﹤0.01%
84
– –
MKTX icon
1007
MarketAxess Holdings
MKTX
$5.72B
$5.98K ﹤0.01%
28
+10
+56% +$2.42K
RGA icon
1008
Reinsurance Group of America
RGA
$16.1B
$5.95K ﹤0.01%
41
+1
+3% +$142
DIOD icon
1009
Diodes
DIOD
$4.84B
$5.91K ﹤0.01%
75
– –
HUBS icon
1010
HubSpot
HUBS
$10.5B
$5.91K ﹤0.01%
12
+1
+9% +$522
POR icon
1011
Portland General Electric
POR
$5.77B
$5.91K ﹤0.01%
146
-35
-19% -$1.59K
LBRDK icon
1012
Liberty Broadband Class C
LBRDK
$5.15B
$5.84K ﹤0.01%
64
-21
-25% -$1.87K
GTEK icon
1013
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$5.82K ﹤0.01%
247
– –
TPR icon
1014
Tapestry
TPR
$32.8B
$5.81K ﹤0.01%
202
+28
+16% +$1.02K
SPB icon
1015
Spectrum Brands
SPB
$2.07B
$5.8K ﹤0.01%
74
-45
-38% -$3.55K
ATHM icon
1016
Autohome
ATHM
$2.62B
$5.8K ﹤0.01%
191
+46
+32% +$1.38K
YOLO icon
1017
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$5.79K ﹤0.01%
+1,692
New +$4.99K
CALY
1018
Callaway Golf Company
CALY
$3.14B
$5.79K ﹤0.01%
418
+92
+28% +$1.61K
UDR icon
1019
UDR
UDR
$12.3B
$5.78K ﹤0.01%
162
-49
-23% -$1.95K
ENPH icon
1020
Enphase Energy
ENPH
$5.53B
$5.77K ﹤0.01%
48
-110
-70% -$15.7K
BZ icon
1021
Kanzhun
BZ
$7.36B
$5.72K ﹤0.01%
377
+7
+2% +$110
TFSL icon
1022
TFS Financial
TFSL
$4.93B
$5.71K ﹤0.01%
483
– –
WSBC icon
1023
WesBanco
WSBC
$4B
$5.69K ﹤0.01%
233
– –
GWRE icon
1024
Guidewire Software
GWRE
$14.2B
$5.67K ﹤0.01%
63
– –
HE icon
1025
Hawaiian Electric Industries
HE
$2.14B
$5.65K ﹤0.01%
459
+397
+640% +$9.66K
39 40
41
42 43

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.