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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
(-0.17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,096
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.25M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$550K |
| 4 |
Cadence Design Systems
CDNS
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$2.48B
| $3.83K | ﹤0.01% |
349
| – | – |
|
1152
Brixmor Property Group
BRX
$9.32B
| $3.78K | ﹤0.01% |
182
| – | – |
|
1153
Brighthouse Financial
BHF
$3.49B
| $3.77K | ﹤0.01% |
77
+2
| +3% | +$99 |
|
1154
Houlihan Lokey
HLI
$9.02B
| $3.75K | ﹤0.01% |
35
| – | – |
|
1155
Travel + Leisure Co
TNL
$4.7B
| $3.75K | ﹤0.01% |
102
| – | – |
|
1156
Fidelity National Financial
FNF
$13.5B
| $3.72K | ﹤0.01% |
90
| – | – |
|
1157
Regal Rexnord
RRX
$11.9B
| $3.71K | ﹤0.01% |
26
| – | – |
|
1158
RH
RH
$3.71B
| $3.7K | ﹤0.01% |
14
| – | – |
|
1159
Sunrun
RUN
$2.46B
| $3.69K | ﹤0.01% |
294
+281
| +2,162% | +$4.62K |
|
1160
Vertiv
VRT
$105B
| $3.68K | ﹤0.01% |
99
| – | – |
|
|
X
1161
DELISTED
US Steel
X
| $3.67K | ﹤0.01% |
113
| – | – |
|
1162
Sanmina
SANM
$10.9B
| $3.64K | ﹤0.01% |
67
| – | – |
|
1163
Bank of Hawaii
BOH
$3.13B
| $3.63K | ﹤0.01% |
73
| – | – |
|
1164
SolarEdge
SEDG
$1.95B
| $3.63K | ﹤0.01% |
28
-37
| -57% | -$7.1K |
|
1165
Exponent
EXPO
$3.24B
| $3.6K | ﹤0.01% |
42
| – | – |
|
1166
Visteon
VC
$2.78B
| $3.59K | ﹤0.01% |
26
| – | – |
|
1167
Gold Fields
GFI
$36.5B
| $3.54K | ﹤0.01% |
326
| – | – |
|
1168
Douglas Emmett
DEI
$1.96B
| $3.52K | ﹤0.01% |
276
-85
| -24% | -$1.15K |
|
1169
Curtiss-Wright
CW
$25.5B
| $3.52K | ﹤0.01% |
18
| – | – |
|
1170
Thor Industries
THO
$4.14B
| $3.52K | ﹤0.01% |
37
| – | – |
|
1171
American Homes 4 Rent
AMH
$12.5B
| $3.5K | ﹤0.01% |
104
| – | – |
|
1172
Nu Skin
NUS
$267M
| $3.5K | ﹤0.01% |
+165
| New | +$4.29K |
|
1173
Vontier
VNT
$4.94B
| $3.49K | ﹤0.01% |
113
| – | – |
|
1174
Duolingo
DUOL
$6.12B
| $3.48K | ﹤0.01% |
+21
| New | +$3.09K |
|
1175
MGP Ingredients
MGPI
$375M
| $3.48K | ﹤0.01% |
33
| – | – |
|
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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.