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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
ZTO icon
1276
ZTO Express
ZTO
$17.9B
$2.39K ﹤0.01%
99
+23
+30% +$585
ENS icon
1277
EnerSys
ENS
$6.99B
$2.37K ﹤0.01%
25
– –
PCOR icon
1278
Procore
PCOR
$8.64B
$2.35K ﹤0.01%
36
– –
RCM
1279
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.35K ﹤0.01%
156
– –
CIVI
1280
DELISTED
Civitas Resources
CIVI
$2.35K ﹤0.01%
29
– –
RGLD icon
1281
Royal Gold
RGLD
$19.4B
$2.34K ﹤0.01%
22
+2
+10% +$227
HCM icon
1282
HUTCHMED
HCM
$2.15B
$2.34K ﹤0.01%
138
– –
H icon
1283
Hyatt Hotels
H
$16.7B
$2.33K ﹤0.01%
22
– –
KNTK icon
1284
Kinetik
KNTK
$3.68B
$2.33K ﹤0.01%
69
– –
BE icon
1285
Bloom Energy
BE
$62.8B
$2.32K ﹤0.01%
175
+65
+59% +$1.02K
ODP
1286
DELISTED
ODP
ODP
$2.31K ﹤0.01%
50
– –
GLBE icon
1287
Global E Online
GLBE
$7.04B
$2.31K ﹤0.01%
+58
New +$2.33K
CACC icon
1288
Credit Acceptance
CACC
$5.98B
$2.3K ﹤0.01%
5
+2
+67% +$1.01K
UNIT
1289
Uniti Group
UNIT
$2.31B
$2.28K ﹤0.01%
484
– –
VMEO
1290
DELISTED
Vimeo
VMEO
$2.28K ﹤0.01%
645
– –
ABM icon
1291
ABM Industries
ABM
$2.86B
$2.28K ﹤0.01%
57
– –
SRCL
1292
DELISTED
Stericycle Inc
SRCL
$2.28K ﹤0.01%
51
-10
-16% -$447
DOCU
1293
DocuSign
DOCU
$11.5B
$2.27K ﹤0.01%
54
-111
-67% -$5.44K
FSR
1294
DELISTED
Fisker Inc.
FSR
$2.27K ﹤0.01%
353
+166
+89% +$1.01K
FND icon
1295
Floor & Decor
FND
$6.65B
$2.26K ﹤0.01%
25
-7
-22% -$713
BEAM icon
1296
Beam Therapeutics
BEAM
$2.83B
$2.26K ﹤0.01%
94
+89
+1,780% +$2.39K
PLXS icon
1297
Plexus
PLXS
$7.23B
$2.23K ﹤0.01%
24
– –
AM icon
1298
Antero Midstream
AM
$10.2B
$2.23K ﹤0.01%
186
-5
-3% -$59
RC
1299
Ready Capital
RC
$305M
$2.22K ﹤0.01%
220
– –
CTRE icon
1300
CareTrust REIT
CTRE
$9.7B
$2.21K ﹤0.01%
108
– –
50 51
52
53 54

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.