We are live on ! Find out more
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
BXMT icon
1201
Blackstone Mortgage Trust
BXMT
$2.38B
$3.15K ﹤0.01%
145
-5
-3% -$111
GGG icon
1202
Graco
GGG
$13.5B
$3.13K ﹤0.01%
43
– –
POWI icon
1203
Power Integrations
POWI
$3.6B
$3.13K ﹤0.01%
41
– –
RMBS icon
1204
Rambus
RMBS
$11B
$3.12K ﹤0.01%
56
– –
GT icon
1205
Goodyear
GT
$1.85B
$3.12K ﹤0.01%
251
+48
+24% +$652
RBLX icon
1206
Roblox
RBLX
$27B
$3.1K ﹤0.01%
107
+34
+47% +$1.13K
BVN icon
1207
Compañía de Minas Buenaventura
BVN
$8.67B
$3.09K ﹤0.01%
363
-24
-6% -$192
PCTY icon
1208
Paylocity
PCTY
$7.98B
$3.09K ﹤0.01%
17
– –
CHRD icon
1209
Chord Energy
CHRD
$7.39B
$3.08K ﹤0.01%
19
– –
WMS icon
1210
Advanced Drainage Systems
WMS
$11B
$3.07K ﹤0.01%
27
– –
GATX icon
1211
GATX Corp
GATX
$6.27B
$3.05K ﹤0.01%
28
– –
IRT icon
1212
Independence Realty Trust
IRT
$4.07B
$3.04K ﹤0.01%
216
-43
-17% -$709
CWEN icon
1213
Clearway Energy Class C
CWEN
$6.7B
$3.03K ﹤0.01%
143
+128
+853% +$3.25K
CVNA icon
1214
Carvana
CVNA
$77.9B
$3.02K ﹤0.01%
360
+250
+227% +$2.15K
AWR icon
1215
American States Water
AWR
$3.46B
$2.99K ﹤0.01%
38
– –
DDS icon
1216
Dillards
DDS
$9.56B
$2.98K ﹤0.01%
9
-2
-18% -$661
JEPI icon
1217
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.96K ﹤0.01%
55
-64
-54% -$3.53K
SLV icon
1218
iShares Silver Trust
SLV
$30.7B
$2.95K ﹤0.01%
+145
New +$3.13K
CC icon
1219
Chemours
CC
$2.37B
$2.94K ﹤0.01%
105
– –
UPST icon
1220
Upstart Holdings
UPST
$3.03B
$2.94K ﹤0.01%
103
+92
+836% +$3.7K
HXL icon
1221
Hexcel
HXL
$7.82B
$2.93K ﹤0.01%
45
– –
VYM icon
1222
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.89K ﹤0.01%
28
+19
+211% +$2.04K
CRS icon
1223
Carpenter Technology
CRS
$28.4B
$2.89K ﹤0.01%
43
-16
-27% -$970
AN icon
1224
AutoNation
AN
$6.92B
$2.88K ﹤0.01%
19
– –
FLG
1225
Flagstar Bank National Association
FLG
$5.82B
$2.87K ﹤0.01%
84
– –
47 48
49
50 51

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.