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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
BOX icon
1451
Box
BOX
$4.41B
$1.38K ﹤0.01%
57
+12
+27% +$343
DOC
1452
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.36K ﹤0.01%
112
-55
-33% -$760
BOKF icon
1453
BOK Financial
BOKF
$8.78B
$1.36K ﹤0.01%
17
– –
EUSA icon
1454
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.35K ﹤0.01%
18
– –
CVLT icon
1455
Commault Systems
CVLT
$5.53B
$1.35K ﹤0.01%
20
– –
FFIC
1456
DELISTED
Flushing Financial
FFIC
$1.35K ﹤0.01%
103
– –
SFIX
1457
Stitch Fix
SFIX
$538M
$1.35K ﹤0.01%
392
+252
+180% +$1.01K
EEFT icon
1458
Euronet Worldwide
EEFT
$2.73B
$1.35K ﹤0.01%
17
+10
+143% +$929
OLN icon
1459
Olin
OLN
$2.14B
$1.35K ﹤0.01%
27
– –
SCHL icon
1460
Scholastic
SCHL
$753M
$1.33K ﹤0.01%
35
– –
MCBC
1461
DELISTED
Macatawa Bank Corp
MCBC
$1.33K ﹤0.01%
149
-18
-11% -$168
DSGN icon
1462
Design Therapeutics
DSGN
$862M
$1.33K ﹤0.01%
+565
New +$2.63K
EXP icon
1463
Eagle Materials
EXP
$6.48B
$1.33K ﹤0.01%
8
– –
CROX icon
1464
Crocs
CROX
$6.43B
$1.32K ﹤0.01%
15
– –
TXG icon
1465
10x Genomics
TXG
$5.79B
$1.32K ﹤0.01%
32
-4
-11% -$208
PENG
1466
Penguin Solutions Inc
PENG
$2.88B
$1.31K ﹤0.01%
54
– –
AIR icon
1467
AAR Corp
AIR
$5.89B
$1.31K ﹤0.01%
22
– –
VRNT
1468
DELISTED
Verint Systems
VRNT
$1.31K ﹤0.01%
57
+8
+16% +$258
ACLS icon
1469
Axcelis
ACLS
$4.2B
$1.3K ﹤0.01%
8
+6
+300% +$1.05K
FWONA icon
1470
Liberty Media Series A
FWONA
$22.9B
$1.3K ﹤0.01%
23
-7
-23% -$427
SHEN icon
1471
Shenandoah Telecom
SHEN
$742M
$1.3K ﹤0.01%
63
+5
+9% +$102
UEC icon
1472
Uranium Energy
UEC
$5.32B
$1.3K ﹤0.01%
+252
New +$1.03K
PARR icon
1473
Par Pacific Holdings
PARR
$3.45B
$1.29K ﹤0.01%
36
– –
SSYS icon
1474
Stratasys
SSYS
$760M
$1.29K ﹤0.01%
95
– –
ZWS icon
1475
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.29K ﹤0.01%
46
– –
57 58
59
60 61

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.