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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
AEHR icon
1251
Aehr Test Systems
AEHR
$3.32B
$2.6K ﹤0.01%
+57
New +$2.64K
HALO icon
1252
Halozyme
HALO
$12.1B
$2.6K ﹤0.01%
68
– –
REZI icon
1253
Resideo Technologies
REZI
$3.92B
$2.59K ﹤0.01%
164
– –
TTEK icon
1254
Tetra Tech
TTEK
$9.07B
$2.58K ﹤0.01%
85
– –
GNTX icon
1255
Gentex
GNTX
$5.08B
$2.57K ﹤0.01%
79
– –
CRMT icon
1256
America's Car Mart
CRMT
$26.8M
$2.55K ﹤0.01%
+28
New +$2.92K
ARRY icon
1257
Array Technologies
ARRY
$866M
$2.53K ﹤0.01%
114
– –
FLNC icon
1258
Fluence Energy
FLNC
$2.42B
$2.53K ﹤0.01%
+110
New +$2.84K
EMB icon
1259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.53K ﹤0.01%
+31
New +$2.64K
UNFI icon
1260
United Natural Foods
UNFI
$2.86B
$2.52K ﹤0.01%
178
+64
+56% +$1.25K
DOOR
1261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.52K ﹤0.01%
27
– –
ANAB icon
1262
AnaptysBio
ANAB
$1.67B
$2.51K ﹤0.01%
140
+108
+338% +$2.06K
AIN icon
1263
Albany International
AIN
$1.77B
$2.5K ﹤0.01%
29
– –
ABR icon
1264
Arbor Realty Trust
ABR
$994M
$2.49K ﹤0.01%
164
– –
INN
1265
Summit Hotel Properties
INN
$705M
$2.49K ﹤0.01%
429
– –
MOG.A icon
1266
Moog Inc Class A
MOG.A
$12.7B
$2.48K ﹤0.01%
22
– –
PGRE
1267
DELISTED
Paramount Group
PGRE
$2.48K ﹤0.01%
536
– –
AGIO icon
1268
Agios Pharmaceuticals
AGIO
$1.93B
$2.48K ﹤0.01%
100
– –
NBR icon
1269
Nabors Industries
NBR
$1.21B
$2.46K ﹤0.01%
20
+6
+43% +$697
VMBS icon
1270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.45K ﹤0.01%
+56
New +$2.52K
YELP icon
1271
Yelp
YELP
$1.44B
$2.45K ﹤0.01%
59
– –
RL icon
1272
Ralph Lauren
RL
$23.6B
$2.44K ﹤0.01%
21
– –
PEGA icon
1273
Pegasystems
PEGA
$5.37B
$2.43K ﹤0.01%
112
+40
+56% +$979
ELS icon
1274
Equity Lifestyle Properties
ELS
$12.7B
$2.42K ﹤0.01%
38
– –
ELF icon
1275
e.l.f. Beauty
ELF
$5.77B
$2.42K ﹤0.01%
22
– –
49 50
51
52 53

Similar funds

FM
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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.