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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
FLO icon
1401
Flowers Foods
FLO
$1.53B
$1.62K ﹤0.01%
73
-11
-13% -$263
WEN icon
1402
Wendy's
WEN
$1.41B
$1.61K ﹤0.01%
79
– –
ARMK icon
1403
Aramark
ARMK
$14.8B
$1.6K ﹤0.01%
64
– –
SWAV
1404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.59K ﹤0.01%
8
– –
IRBT
1405
DELISTED
iRobot
IRBT
$1.59K ﹤0.01%
42
+32
+320% +$1.28K
SAGE
1406
DELISTED
Sage Therapeutics
SAGE
$1.58K ﹤0.01%
+77
New +$2.22K
FAF icon
1407
First American
FAF
$7.67B
$1.58K ﹤0.01%
28
– –
UPWK icon
1408
Upwork
UPWK
$1.16B
$1.58K ﹤0.01%
139
– –
MLI icon
1409
Mueller Industries
MLI
$15.4B
$1.58K ﹤0.01%
84
– –
STR
1410
DELISTED
Sitio Royalties
STR
$1.57K ﹤0.01%
65
-38
-37% -$978
BJ icon
1411
BJs Wholesale Club
BJ
$12.4B
$1.57K ﹤0.01%
22
-5
-19% -$336
GIII icon
1412
G-III Apparel Group
GIII
$1.51B
$1.57K ﹤0.01%
63
– –
OGE icon
1413
OGE Energy
OGE
$9.67B
$1.57K ﹤0.01%
47
+20
+74% +$701
ZS icon
1414
Zscaler
ZS
$26.3B
$1.56K ﹤0.01%
10
– –
FBIN icon
1415
Fortune Brands Innovations
FBIN
$6.01B
$1.55K ﹤0.01%
25
– –
LSXMA
1416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55K ﹤0.01%
61
-59
-49% -$1.4K
BLKB icon
1417
Blackbaud
BLKB
$2.1B
$1.55K ﹤0.01%
22
– –
MHK icon
1418
Mohawk Industries
MHK
$8.97B
$1.54K ﹤0.01%
18
-38
-68% -$3.83K
SIRI icon
1419
SiriusXM
SIRI
$10.1B
$1.54K ﹤0.01%
34
+21
+162% +$976
ESTC icon
1420
Elastic
ESTC
$7.27B
$1.54K ﹤0.01%
19
– –
KAMN
1421
DELISTED
Kaman Corp
KAMN
$1.53K ﹤0.01%
78
– –
PK icon
1422
Park Hotels & Resorts
PK
$2.89B
$1.53K ﹤0.01%
124
– –
OSCR icon
1423
Oscar Health
OSCR
$8B
$1.53K ﹤0.01%
274
– –
USNA icon
1424
Usana Health Sciences
USNA
$275M
$1.52K ﹤0.01%
26
– –
CFFN icon
1425
Capitol Federal Financial
CFFN
$1.11B
$1.52K ﹤0.01%
+319
New +$1.89K
55 56
57
58 59

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.