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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
PTON icon
1426
Peloton Interactive
PTON
$2.38B
$1.51K ﹤0.01%
300
-4
-1% -$28
OPI
1427
DELISTED
Office Properties Income Trust
OPI
$1.51K ﹤0.01%
369
+166
+82% +$1.15K
ROBO icon
1428
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.51K ﹤0.01%
30
– –
BC icon
1429
Brunswick
BC
$5.26B
$1.5K ﹤0.01%
19
– –
CHS
1430
DELISTED
Chicos FAS, Inc.
CHS
$1.5K ﹤0.01%
200
– –
CIO
1431
DELISTED
City Office REIT
CIO
$1.49K ﹤0.01%
350
-64
-15% -$329
RNG icon
1432
RingCentral
RNG
$5.18B
$1.48K ﹤0.01%
50
-31
-38% -$1.03K
CRBG icon
1433
Corebridge Financial
CRBG
$15.2B
$1.48K ﹤0.01%
75
+11
+17% +$205
SBRA icon
1434
Sabra Healthcare REIT
SBRA
$5.34B
$1.48K ﹤0.01%
106
– –
PINC
1435
DELISTED
Premier
PINC
$1.46K ﹤0.01%
68
+23
+51% +$573
FHI icon
1436
Federated Hermes
FHI
$4.72B
$1.46K ﹤0.01%
43
-7
-14% -$241
BPOP icon
1437
Popular Inc
BPOP
$11.2B
$1.45K ﹤0.01%
23
– –
MD icon
1438
Pediatrix Medical
MD
$2.15B
$1.45K ﹤0.01%
114
– –
SSO icon
1439
ProShares Ultra S&P500
SSO
$8.26B
$1.44K ﹤0.01%
+54
New +$1.57K
PBH icon
1440
Prestige Consumer Healthcare
PBH
$2.58B
$1.43K ﹤0.01%
25
-28
-53% -$1.69K
CLVT icon
1441
Clarivate
CLVT
$1.18B
$1.43K ﹤0.01%
213
+19
+10% +$151
NNI icon
1442
Nelnet
NNI
$4.85B
$1.43K ﹤0.01%
16
– –
VRRM icon
1443
Verra Mobility
VRRM
$778M
$1.42K ﹤0.01%
76
+46
+153% +$892
HR icon
1444
Healthcare Realty
HR
$6.92B
$1.42K ﹤0.01%
93
-5
-5% -$89
MNRO icon
1445
Monro
MNRO
$388M
$1.42K ﹤0.01%
51
+48
+1,600% +$1.66K
XLB icon
1446
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.41K ﹤0.01%
+36
New +$1.48K
COLM icon
1447
Columbia Sportswear
COLM
$2.93B
$1.41K ﹤0.01%
19
+5
+36% +$372
SAFE
1448
Safehold
SAFE
$1.13B
$1.41K ﹤0.01%
79
-5
-6% -$108
VBTX
1449
DELISTED
Veritex Holdings
VBTX
$1.4K ﹤0.01%
78
– –
HGV icon
1450
Hilton Grand Vacations
HGV
$3.61B
$1.38K ﹤0.01%
34
-14
-29% -$617
56 57
58
59 60

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.