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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
FL
1351
DELISTED
Foot Locker
FL
$1.87K ﹤0.01%
108
+59
+120% +$1.32K
CRK icon
1352
Comstock Resources
CRK
$3.88B
$1.86K ﹤0.01%
+169
New +$1.99K
JD icon
1353
JD.com
JD
$44.3B
$1.86K ﹤0.01%
64
-182
-74% -$6.34K
GTLS
1354
DELISTED
Chart Industries
GTLS
$1.86K ﹤0.01%
11
– –
IONQ icon
1355
IonQ
IONQ
$14.8B
$1.86K ﹤0.01%
125
+98
+363% +$1.54K
HEES
1356
DELISTED
H&E Equipment Services
HEES
$1.86K ﹤0.01%
43
– –
KNX icon
1357
Knight Transportation
KNX
$11.3B
$1.86K ﹤0.01%
37
-28
-43% -$1.55K
KFY icon
1358
Korn Ferry
KFY
$4.2B
$1.85K ﹤0.01%
39
+35
+875% +$1.78K
PUMP icon
1359
ProPetro Holding
PUMP
$1.34B
$1.85K ﹤0.01%
+174
New +$1.73K
WMK icon
1360
Weis Markets
WMK
$1.89B
$1.83K ﹤0.01%
29
– –
AMG icon
1361
Affiliated Managers Group
AMG
$9.83B
$1.82K ﹤0.01%
14
– –
PFC
1362
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.82K ﹤0.01%
107
– –
EMBC icon
1363
Embecta
EMBC
$208M
$1.82K ﹤0.01%
121
-3
-2% -$56
QTRX icon
1364
Quanterix
QTRX
$180M
$1.82K ﹤0.01%
67
– –
CPE
1365
DELISTED
Callon Petroleum Company
CPE
$1.8K ﹤0.01%
46
+26
+130% +$960
SFM icon
1366
Sprouts Farmers Market
SFM
$8.13B
$1.8K ﹤0.01%
42
– –
APPS icon
1367
Digital Turbine
APPS
$1.73B
$1.79K ﹤0.01%
296
+214
+261% +$1.91K
WGO icon
1368
Winnebago Industries
WGO
$885M
$1.78K ﹤0.01%
30
– –
RNR icon
1369
RenaissanceRe
RNR
$13.4B
$1.78K ﹤0.01%
+9
New +$1.73K
SGI
1370
Somnigroup International
SGI
$13.6B
$1.78K ﹤0.01%
41
– –
REI icon
1371
Ring Energy
REI
$333M
$1.77K ﹤0.01%
909
+564
+163% +$1.13K
LAD icon
1372
Lithia Motors
LAD
$8.26B
$1.77K ﹤0.01%
6
– –
CWEN.A
1373
DELISTED
Clearway Energy Class A
CWEN.A
$1.75K ﹤0.01%
88
+78
+780% +$1.87K
PRFT
1374
DELISTED
Perficient Inc
PRFT
$1.74K ﹤0.01%
30
+28
+1,400% +$1.92K
BUSE icon
1375
First Busey Corp
BUSE
$2.59B
$1.73K ﹤0.01%
90
– –
53 54
55
56 57

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.