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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
FSLY icon
1376
Fastly Inc
FSLY
$3.61B
$1.73K ﹤0.01%
90
-51
-36% -$995
OGS icon
1377
ONE Gas
OGS
$5B
$1.71K ﹤0.01%
25
– –
SPSC icon
1378
SPS Commerce
SPSC
$2.59B
$1.71K ﹤0.01%
10
– –
TXNM
1379
TXNM Energy Inc
TXNM
$5.92B
$1.7K ﹤0.01%
38
-2
-5% -$89
HPK icon
1380
HighPeak Energy
HPK
$867M
$1.69K ﹤0.01%
100
+43
+75% +$624
PTEN icon
1381
Patterson-UTI
PTEN
$3.83B
$1.69K ﹤0.01%
122
– –
DISH
1382
DELISTED
DISH Network Corp.
DISH
$1.69K ﹤0.01%
288
-594
-67% -$4.05K
PVH icon
1383
PVH
PVH
$3.99B
$1.68K ﹤0.01%
22
– –
TKO icon
1384
TKO Group
TKO
$13.7B
$1.68K ﹤0.01%
+20
New +$1.86K
VMI icon
1385
Valmont Industries
VMI
$9.5B
$1.68K ﹤0.01%
+7
New +$1.8K
TBRG
1386
DELISTED
TruBridge
TBRG
$1.67K ﹤0.01%
105
+98
+1,400% +$2K
FLWS icon
1387
1-800-Flowers.com
FLWS
$258M
$1.67K ﹤0.01%
239
– –
NE icon
1388
Noble Corp
NE
$6.5B
$1.67K ﹤0.01%
33
– –
KURA icon
1389
Kura Oncology
KURA
$824M
$1.67K ﹤0.01%
183
+153
+510% +$1.55K
LBRT icon
1390
Liberty Energy
LBRT
$3.27B
$1.67K ﹤0.01%
90
-103
-53% -$1.7K
TWNK
1391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.67K ﹤0.01%
50
– –
SMAR
1392
DELISTED
Smartsheet Inc.
SMAR
$1.66K ﹤0.01%
41
– –
DRVN icon
1393
Driven Brands
DRVN
$2.14B
$1.65K ﹤0.01%
+131
New +$2.4K
DJT icon
1394
Trump Media & Technology Group
DJT
$2.74B
$1.64K ﹤0.01%
100
– –
ALX
1395
Alexander's
ALX
$1.39B
$1.64K ﹤0.01%
9
– –
DEA
1396
Easterly Government Properties
DEA
$1.18B
$1.63K ﹤0.01%
57
-9
-14% -$309
DKS icon
1397
Dick's Sporting Goods
DKS
$17.8B
$1.63K ﹤0.01%
15
+2
+15% +$253
HBI
1398
DELISTED
Hanesbrands
HBI
$1.63K ﹤0.01%
411
+34
+9% +$165
IRWD icon
1399
Ironwood Pharmaceuticals
IRWD
$701M
$1.63K ﹤0.01%
169
– –
ACDC icon
1400
ProFrac Holding
ACDC
$808M
$1.62K ﹤0.01%
+149
New +$1.72K
54 55
56
57 58

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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.