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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
BNDX icon
1076
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.96K ﹤0.01%
+104
New +$5.03K
LECO icon
1077
Lincoln Electric
LECO
$15.4B
$4.91K ﹤0.01%
27
– –
PBF icon
1078
PBF Energy
PBF
$7.31B
$4.87K ﹤0.01%
91
-2
-2% -$95
UAA icon
1079
Under Armour
UAA
$2.6B
$4.87K ﹤0.01%
711
-67
-9% -$504
ALGM icon
1080
Allegro MicroSystems
ALGM
$8.16B
$4.82K ﹤0.01%
151
– –
NTLA icon
1081
Intellia Therapeutics
NTLA
$1.67B
$4.81K ﹤0.01%
152
+46
+43% +$1.78K
GTM
1082
ZoomInfo Technologies
GTM
$1.22B
$4.8K ﹤0.01%
293
+57
+24% +$1.17K
QFIN icon
1083
Qfin Holdings
QFIN
$1.61B
$4.79K ﹤0.01%
312
+104
+50% +$1.78K
NIO icon
1084
NIO
NIO
$11.9B
$4.78K ﹤0.01%
529
+123
+30% +$1.37K
RTO icon
1085
Rentokil
RTO
$12.2B
$4.78K ﹤0.01%
129
+46
+55% +$1.76K
BILL icon
1086
BILL Holdings
BILL
$4.78B
$4.78K ﹤0.01%
44
-13
-23% -$1.48K
RHI icon
1087
Robert Half
RHI
$4.37B
$4.76K ﹤0.01%
65
-2
-3% -$152
AVY icon
1088
Avery Dennison
AVY
$13.4B
$4.75K ﹤0.01%
26
– –
TLRY icon
1089
Tilray
TLRY
$622M
$4.74K ﹤0.01%
198
– –
TW icon
1090
Tradeweb Markets
TW
$21.6B
$4.73K ﹤0.01%
59
– –
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.48B
$4.73K ﹤0.01%
68
– –
RS icon
1092
Reliance Steel & Aluminium
RS
$21.6B
$4.72K ﹤0.01%
18
– –
PFF icon
1093
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.67K ﹤0.01%
+155
New +$4.74K
TTC icon
1094
Toro Company
TTC
$9.49B
$4.65K ﹤0.01%
56
+46
+460% +$4.43K
SPHD icon
1095
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.64K ﹤0.01%
+118
New +$4.86K
CSAN icon
1096
Cosan
CSAN
$2.84B
$4.59K ﹤0.01%
338
– –
SLG icon
1097
SL Green Realty
SLG
$3.99B
$4.59K ﹤0.01%
123
– –
TKR icon
1098
Timken Company
TKR
$9.03B
$4.56K ﹤0.01%
62
– –
XLC icon
1099
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.52K ﹤0.01%
69
+22
+47% +$1.47K
CVBF icon
1100
CVB Financial
CVBF
$3.99B
$4.49K ﹤0.01%
271
– –
42 43
44
45 46

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.