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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
ASAI
1051
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.31K ﹤0.01%
+436
New +$5.72K
PNFP icon
1052
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.3K ﹤0.01%
79
+71
+888% +$4.79K
VIR icon
1053
Vir Biotechnology
VIR
$1.49B
$5.29K ﹤0.01%
+565
New +$8.06K
IBOC icon
1054
International Bancshares
IBOC
$4.57B
$5.29K ﹤0.01%
122
– –
MZTI
1055
The Marzetti Company
MZTI
$3.11B
$5.28K ﹤0.01%
32
+6
+23% +$1.08K
U icon
1056
Unity
U
$18.9B
$5.24K ﹤0.01%
167
– –
MAS icon
1057
Masco
MAS
$15.3B
$5.24K ﹤0.01%
98
– –
BDC icon
1058
Belden
BDC
$5.19B
$5.21K ﹤0.01%
54
– –
BLOK icon
1059
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.2K ﹤0.01%
261
+245
+1,531% +$5.62K
ZUO
1060
DELISTED
Zuora, Inc.
ZUO
$5.2K ﹤0.01%
631
– –
UHAL.B icon
1061
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.19K ﹤0.01%
99
– –
PPC icon
1062
Pilgrim's Pride
PPC
$6.54B
$5.18K ﹤0.01%
227
– –
BF.A icon
1063
Brown-Forman Class A
BF.A
$13.3B
$5.17K ﹤0.01%
89
-1
-1% -$68
RPAY icon
1064
Repay Holdings
RPAY
$327M
$5.17K ﹤0.01%
681
– –
LBAI
1065
DELISTED
Lakeland Bancorp Inc
LBAI
$5.12K ﹤0.01%
406
– –
LEN.B icon
1066
Lennar Class B
LEN.B
$20.8B
$5.11K ﹤0.01%
53
– –
FWONK icon
1067
Liberty Media Series C
FWONK
$25.8B
$5.11K ﹤0.01%
82
-13
-14% -$892
RITM icon
1068
Rithm Capital
RITM
$5.69B
$5.09K ﹤0.01%
548
– –
PLNT icon
1069
Planet Fitness
PLNT
$3.96B
$5.07K ﹤0.01%
103
+97
+1,617% +$5.87K
YETI icon
1070
Yeti Holdings
YETI
$3.95B
$5.06K ﹤0.01%
105
– –
SPHY icon
1071
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.04K ﹤0.01%
+225
New +$5.11K
WING icon
1072
Wingstop
WING
$3.18B
$5.04K ﹤0.01%
28
– –
SBS icon
1073
Sabesp
SBS
$18.7B
$4.98K ﹤0.01%
2,119
– –
REYN icon
1074
Reynolds Consumer Products
REYN
$5.59B
$4.97K ﹤0.01%
194
– –
VTS icon
1075
Vitesse Energy
VTS
$665M
$4.97K ﹤0.01%
217
– –
41 42
43
44 45

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.