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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.06%
8,945
+1,159
+15% +$47.3K
NEE icon
102
NextEra Energy
NEE
$181B
$349K 0.06%
6,086
-1,187
-16% -$82.2K
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$347K 0.06%
7,363
– –
TJX icon
104
TJX Companies
TJX
$174B
$345K 0.06%
3,882
+806
+26% +$71K
EGBN icon
105
Eagle Bancorp
EGBN
$849M
$340K 0.05%
15,835
– –
BKNG icon
106
Booking.com
BKNG
$149B
$339K 0.05%
2,750
– –
NOC icon
107
Northrop Grumman
NOC
$77.9B
$337K 0.05%
765
+8
+1% +$3.51K
T icon
108
AT&T
T
$162B
$335K 0.05%
22,299
-162
-0.7% -$2.38K
TRV icon
109
Travelers Companies
TRV
$78B
$335K 0.05%
2,048
+4
+0.2% +$668
AXP icon
110
American Express
AXP
$233B
$333K 0.05%
2,233
+233
+12% +$38.1K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$327K 0.05%
1,155
-9
-0.8% -$2.64K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$325K 0.05%
3,440
+26
+0.8% +$2.6K
GS icon
113
Goldman Sachs
GS
$303B
$321K 0.05%
993
-20
-2% -$6.68K
TXN icon
114
Texas Instruments
TXN
$246B
$321K 0.05%
2,018
-106
-5% -$18.1K
ELV icon
115
Elevance Health
ELV
$83B
$314K 0.05%
722
-26
-3% -$11.8K
LIN icon
116
Linde
LIN
$222B
$312K 0.05%
837
+67
+9% +$25.5K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$309K 0.05%
1,935
– –
KLAC icon
118
KLA
KLAC
$239B
$299K 0.05%
6,510
-2,050
-24% -$98.3K
ITW icon
119
Illinois Tool Works
ITW
$83B
$292K 0.05%
1,270
-4
-0.3% -$976
CI icon
120
Cigna
CI
$74.5B
$287K 0.05%
1,004
-94
-9% -$26.8K
NKE icon
121
Nike
NKE
$63.3B
$286K 0.05%
2,987
-227
-7% -$23.4K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.96B
$285K 0.05%
3,757
– –
CSX icon
123
CSX Corp
CSX
$92.3B
$284K 0.05%
9,232
+110
+1% +$3.48K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$283K 0.05%
8,898
-297
-3% -$9.8K
BP icon
125
BP
BP
$114B
$277K 0.04%
7,141
+167
+2% +$6.2K
3 4
5
6 7

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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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.