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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
WYNN icon
1226
Wynn Resorts
WYNN
$10.7B
$2.87K ﹤0.01%
31
+2
+7% +$201
NEOG icon
1227
Neogen
NEOG
$2.48B
$2.85K ﹤0.01%
154
– –
BSBR icon
1228
Santander
BSBR
$43.6B
$2.85K ﹤0.01%
555
– –
COLD icon
1229
Americold
COLD
$4.28B
$2.83K ﹤0.01%
93
– –
CBRL icon
1230
Cracker Barrel
CBRL
$1.3B
$2.82K ﹤0.01%
42
+33
+367% +$2.77K
MTSI icon
1231
MACOM Technology Solutions
MTSI
$23.8B
$2.77K ﹤0.01%
34
– –
PAYO icon
1232
Payoneer
PAYO
$2.41B
$2.75K ﹤0.01%
+450
New +$2.54K
HEI icon
1233
HEICO Corp
HEI
$51.2B
$2.75K ﹤0.01%
17
-2
-11% -$339
IQ icon
1234
iQIYI
IQ
$1.28B
$2.74K ﹤0.01%
579
– –
SMG icon
1235
ScottsMiracle-Gro
SMG
$3.69B
$2.74K ﹤0.01%
53
– –
NTCO
1236
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.73K ﹤0.01%
473
+263
+125% +$1.74K
DBX icon
1237
Dropbox
DBX
$7.99B
$2.72K ﹤0.01%
100
– –
CASY icon
1238
Casey's General Stores
CASY
$30.9B
$2.71K ﹤0.01%
10
– –
IVZ icon
1239
Invesco
IVZ
$14B
$2.71K ﹤0.01%
187
– –
RAYS
1240
DELISTED
Global X Solar ETF
RAYS
$2.7K ﹤0.01%
+200
New +$3.17K
PAG icon
1241
Penske Automotive Group
PAG
$14.2B
$2.67K ﹤0.01%
16
– –
CR icon
1242
Crane Co
CR
$12.8B
$2.67K ﹤0.01%
30
-9
-23% -$801
SLAB icon
1243
Silicon Laboratories
SLAB
$7.23B
$2.67K ﹤0.01%
23
– –
MTN icon
1244
Vail Resorts
MTN
$5.31B
$2.66K ﹤0.01%
12
+3
+33% +$712
PCH
1245
DELISTED
PotlatchDeltic
PCH
$2.63K ﹤0.01%
58
– –
EVA
1246
DELISTED
Enviva Inc.
EVA
$2.62K ﹤0.01%
351
-99
-22% -$1.03K
EPR icon
1247
EPR Properties
EPR
$4.76B
$2.62K ﹤0.01%
63
– –
HIW icon
1248
Highwoods Properties
HIW
$3.49B
$2.62K ﹤0.01%
127
– –
UI icon
1249
Ubiquiti
UI
$34.6B
$2.62K ﹤0.01%
18
+12
+200% +$2.01K
XMTR icon
1250
Xometry
XMTR
$5.27B
$2.62K ﹤0.01%
+154
New +$2.91K
48 49
50
51 52

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.