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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
BKE icon
1176
Buckle
BKE
$2.37B
$3.47K ﹤0.01%
104
+62
+148% +$2.18K
SSD icon
1177
Simpson Manufacturing
SSD
$8.16B
$3.45K ﹤0.01%
23
– –
JOYY
1178
JOYY Inc
JOYY
$3.75B
$3.43K ﹤0.01%
90
-3
-3% -$104
FLS icon
1179
Flowserve
FLS
$10.2B
$3.42K ﹤0.01%
86
– –
VRNS icon
1180
Varonis Systems
VRNS
$5B
$3.42K ﹤0.01%
112
– –
AYI icon
1181
Acuity Brands
AYI
$10.8B
$3.41K ﹤0.01%
20
– –
RLI icon
1182
RLI Corp
RLI
$5.89B
$3.4K ﹤0.01%
50
– –
GXO icon
1183
GXO Logistics
GXO
$5.55B
$3.34K ﹤0.01%
57
– –
FFWM
1184
DELISTED
First Foundation Inc
FFWM
$3.31K ﹤0.01%
544
– –
PDN icon
1185
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3.3K ﹤0.01%
+112
New +$3.48K
PAC icon
1186
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.29K ﹤0.01%
20
– –
ALLY icon
1187
Ally Financial
ALLY
$13.3B
$3.28K ﹤0.01%
123
– –
HOOD icon
1188
Robinhood
HOOD
$83.9B
$3.28K ﹤0.01%
334
+162
+94% +$1.8K
CINF icon
1189
Cincinnati Financial
CINF
$27.1B
$3.27K ﹤0.01%
32
– –
VAXX
1190
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$3.27K ﹤0.01%
2,386
– –
ADC icon
1191
Agree Realty
ADC
$9.41B
$3.26K ﹤0.01%
59
+28
+90% +$1.75K
XLP icon
1192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.25K ﹤0.01%
+47
New +$3.44K
CBU icon
1193
Community Bank
CBU
$3.41B
$3.25K ﹤0.01%
77
+47
+157% +$2.23K
OMCL icon
1194
Omnicell
OMCL
$1.68B
$3.24K ﹤0.01%
72
– –
IDT icon
1195
IDT Corp
IDT
$1.62B
$3.24K ﹤0.01%
147
-14
-9% -$330
HEI.A icon
1196
HEICO Corp Class A
HEI.A
$37.2B
$3.23K ﹤0.01%
25
– –
AA icon
1197
Alcoa
AA
$13.2B
$3.23K ﹤0.01%
111
+102
+1,133% +$3.2K
APAM icon
1198
Artisan Partners
APAM
$3.02B
$3.22K ﹤0.01%
86
– –
LXP icon
1199
LXP Industrial Trust
LXP
$3.57B
$3.2K ﹤0.01%
72
– –
NWE icon
1200
NorthWestern Energy
NWE
$4.43B
$3.17K ﹤0.01%
66
+33
+100% +$1.76K
46 47
48
49 50

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.