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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
KRTX
1326
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.03K ﹤0.01%
12
+9
+300% +$1.69K
REG icon
1327
Regency Centers
REG
$14.2B
$2.02K ﹤0.01%
34
– –
SLDP icon
1328
Solid Power
SLDP
$532M
$2.02K ﹤0.01%
+1,000
New +$2.37K
HOPE icon
1329
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
226
– –
SVV icon
1330
Savers
SVV
$1.92B
$1.98K ﹤0.01%
+106
New +$2.45K
IIPR icon
1331
Innovative Industrial Properties
IIPR
$1.71B
$1.97K ﹤0.01%
26
– –
TEX icon
1332
Terex
TEX
$7.73B
$1.96K ﹤0.01%
34
– –
BHR
1333
Braemar Hotels & Resorts
BHR
$143M
$1.95K ﹤0.01%
+703
New +$2.18K
AWI icon
1334
Armstrong World Industries
AWI
$7.87B
$1.94K ﹤0.01%
27
– –
STHO icon
1335
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.94K ﹤0.01%
155
+138
+812% +$1.92K
CMRE icon
1336
Costamare
CMRE
$1.77B
$1.93K ﹤0.01%
201
– –
RBB icon
1337
RBB Bancorp
RBB
$454M
$1.93K ﹤0.01%
151
– –
OZK icon
1338
Bank OZK
OZK
$5.64B
$1.93K ﹤0.01%
52
– –
ALGT icon
1339
Allegiant Air
ALGT
$2.58B
$1.92K ﹤0.01%
25
– –
TXRH icon
1340
Texas Roadhouse
TXRH
$13.7B
$1.92K ﹤0.01%
20
-9
-31% -$958
FCEL icon
1341
FuelCell Energy
FCEL
$1.6B
$1.92K ﹤0.01%
+50
New +$2.61K
G icon
1342
Genpact
G
$5.81B
$1.92K ﹤0.01%
53
– –
SKY icon
1343
Champion Homes
SKY
$5.07B
$1.91K ﹤0.01%
30
+14
+88% +$940
TWST icon
1344
Twist Bioscience
TWST
$7.14B
$1.9K ﹤0.01%
94
– –
DLB icon
1345
Dolby
DLB
$5.75B
$1.9K ﹤0.01%
24
– –
BILI icon
1346
Bilibili
BILI
$7.83B
$1.9K ﹤0.01%
138
-50
-27% -$772
IUSG icon
1347
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.9K ﹤0.01%
20
– –
EXE
1348
Expand Energy Corp
EXE
$21.6B
$1.9K ﹤0.01%
22
– –
DPZ icon
1349
Domino's
DPZ
$11.7B
$1.89K ﹤0.01%
5
– –
PRGS icon
1350
Progress Software
PRGS
$1.75B
$1.89K ﹤0.01%
36
– –
52 53
54
55 56

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DLP
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AWA
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SAIG
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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.