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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
WOOF icon
1026
Petco
WOOF
$791M
$5.62K ﹤0.01%
+1,374
New +$9.03K
DNA icon
1027
Ginkgo Bioworks
DNA
$521M
$5.61K ﹤0.01%
+78
New +$6.24K
CG icon
1028
Carlyle Group
CG
$17.2B
$5.61K ﹤0.01%
186
– –
NFG icon
1029
National Fuel Gas
NFG
$7.65B
$5.61K ﹤0.01%
108
+28
+35% +$1.47K
JKHY icon
1030
Jack Henry & Associates
JKHY
$11.1B
$5.59K ﹤0.01%
37
+1
+3% +$161
AVT icon
1031
Avnet
AVT
$7.92B
$5.59K ﹤0.01%
116
– –
M icon
1032
Macy's
M
$6.68B
$5.58K ﹤0.01%
481
+412
+597% +$5.77K
CNX icon
1033
CNX Resources
CNX
$5.2B
$5.58K ﹤0.01%
247
– –
TEF
1034
DELISTED
Telefonica
TEF
$5.55K ﹤0.01%
1,364
+222
+19% +$899
EXEL icon
1035
Exelixis
EXEL
$13.4B
$5.55K ﹤0.01%
254
-54
-18% -$1.13K
KTB icon
1036
Kontoor Brands
KTB
$4.25B
$5.53K ﹤0.01%
126
– –
ASAN icon
1037
Asana
ASAN
$2.14B
$5.53K ﹤0.01%
302
+223
+282% +$4.66K
FCNCA icon
1038
First Citizens BancShares
FCNCA
$25.2B
$5.52K ﹤0.01%
4
– –
AIZ icon
1039
Assurant
AIZ
$14.3B
$5.46K ﹤0.01%
38
– –
GDDY icon
1040
GoDaddy
GDDY
$11.5B
$5.44K ﹤0.01%
73
+1
+1% +$74
DOCS icon
1041
Doximity
DOCS
$4.99B
$5.43K ﹤0.01%
256
+246
+2,460% +$6.71K
KGC icon
1042
Kinross Gold
KGC
$32.8B
$5.43K ﹤0.01%
1,191
– –
WTRG icon
1043
Essential Utilities
WTRG
$11.4B
$5.42K ﹤0.01%
158
+90
+132% +$3.49K
ME
1044
DELISTED
23andMe Holding Co
ME
$5.41K ﹤0.01%
277
– –
ASR icon
1045
Grupo Aeroportuario del Sureste
ASR
$8.29B
$5.41K ﹤0.01%
22
+4
+22% +$1.08K
OXY.WS icon
1046
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.41K ﹤0.01%
+125
New +$5.12K
S icon
1047
SentinelOne
S
$7.34B
$5.38K ﹤0.01%
319
+100
+46% +$1.58K
SQM icon
1048
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.37K ﹤0.01%
90
+5
+6% +$337
NTRS icon
1049
Northern Trust
NTRS
$34B
$5.35K ﹤0.01%
77
+8
+12% +$604
SHYD icon
1050
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.34K ﹤0.01%
+247
New +$5.45K
40 41
42
43 44

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.