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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$274K 0.04%
10,368
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$274K 0.04%
3,941
+325
+9% +$23.4K
CVS icon
128
CVS Health
CVS
$134B
$271K 0.04%
3,880
+524
+16% +$37.1K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$270K 0.04%
10,861
– –
CRM icon
130
Salesforce
CRM
$152B
$270K 0.04%
1,330
+95
+8% +$20.5K
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$1.06B
$268K 0.04%
4,700
– –
TMFC icon
132
Motley Fool 100 Index ETF
TMFC
$2.09B
$265K 0.04%
6,745
+787
+13% +$32.1K
QCOM icon
133
Qualcomm
QCOM
$159B
$265K 0.04%
2,383
+840
+54% +$97.4K
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$264K 0.04%
8,810
+1,950
+28% +$60.7K
SO icon
135
Southern Company
SO
$107B
$263K 0.04%
4,069
-13
-0.3% -$902
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.04%
3,636
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.04%
2,413
– –
WFC icon
138
Wells Fargo
WFC
$266B
$253K 0.04%
6,185
+58
+0.9% +$2.5K
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$252K 0.04%
9,193
+953
+12% +$25.5K
COR icon
140
Cencora
COR
$60B
$251K 0.04%
1,392
+970
+230% +$179K
INTU icon
141
Intuit
INTU
$87.1B
$248K 0.04%
485
-4
-0.8% -$2.02K
AMPY icon
142
Amplify Energy
AMPY
$166M
$247K 0.04%
33,657
+33,557
+33,557% +$232K
RTX icon
143
RTX Corp
RTX
$292B
$244K 0.04%
3,389
-178
-5% -$15.2K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.3B
$236K 0.04%
3,123
-1,066
-25% -$87.9K
ABT icon
145
Abbott
ABT
$185B
$234K 0.04%
2,421
-301
-11% -$31.6K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.8B
$233K 0.04%
1,625
+950
+141% +$142K
BX icon
147
Blackstone
BX
$108B
$232K 0.04%
2,170
+824
+61% +$85.8K
URI icon
148
United Rentals
URI
$69.5B
$232K 0.04%
521
– –
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$231K 0.04%
4,396
– –
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$228K 0.04%
2,188
– –
4 5
6
7 8

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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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.