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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
STWD icon
1101
Starwood Property Trust
STWD
$6.09B
$4.49K ﹤0.01%
232
– –
ROG icon
1102
Rogers Corp
ROG
$2.4B
$4.47K ﹤0.01%
34
-2
-6% -$299
SON icon
1103
Sonoco
SON
$5.74B
$4.46K ﹤0.01%
82
+6
+8% +$340
P
1104
Everpure Inc
P
$29.9B
$4.45K ﹤0.01%
125
– –
STAG icon
1105
STAG Industrial
STAG
$7.19B
$4.45K ﹤0.01%
129
– –
DVA icon
1106
DaVita
DVA
$11.7B
$4.44K ﹤0.01%
47
– –
BBD icon
1107
Banco Bradesco
BBD
$36.7B
$4.43K ﹤0.01%
1,555
-58
-4% -$184
WHR icon
1108
Whirlpool
WHR
$2.82B
$4.41K ﹤0.01%
33
+6
+22% +$847
ESTE
1109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.39K ﹤0.01%
217
+166
+325% +$2.89K
OPEN icon
1110
Opendoor
OPEN
$3.38B
$4.38K ﹤0.01%
1,716
+1,523
+789% +$5.49K
HOV icon
1111
Hovnanian Enterprises
HOV
$807M
$4.37K ﹤0.01%
+43
New +$4.52K
DDD icon
1112
3D Systems Corp
DDD
$613M
$4.37K ﹤0.01%
889
+570
+179% +$4.09K
CCK icon
1113
Crown Holdings
CCK
$13.1B
$4.34K ﹤0.01%
49
– –
DAR icon
1114
Darling Ingredients
DAR
$9.44B
$4.28K ﹤0.01%
82
-8
-9% -$500
VST icon
1115
Vistra
VST
$47.4B
$4.28K ﹤0.01%
129
– –
UGI icon
1116
UGI
UGI
$7.33B
$4.28K ﹤0.01%
186
+144
+343% +$3.57K
OLED icon
1117
Universal Display
OLED
$4.19B
$4.24K ﹤0.01%
27
– –
VYX icon
1118
NCR Voyix
VYX
$1.14B
$4.23K ﹤0.01%
256
+33
+15% +$562
AMPH icon
1119
Amphastar Pharmaceuticals
AMPH
$916M
$4.23K ﹤0.01%
92
– –
BATRK icon
1120
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.22K ﹤0.01%
118
-4
-3% -$151
RKT icon
1121
Rocket Companies
RKT
$38.8B
$4.2K ﹤0.01%
513
– –
AROC icon
1122
Archrock
AROC
$5.8B
$4.16K ﹤0.01%
330
– –
FORM icon
1123
FormFactor
FORM
$9.17B
$4.16K ﹤0.01%
119
– –
BALY icon
1124
Bally's
BALY
$658M
$4.16K ﹤0.01%
+317
New +$4.85K
PNW icon
1125
Pinnacle West Capital
PNW
$12.2B
$4.13K ﹤0.01%
56
– –
43 44
45
46 47

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.