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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
TMHC
1476
DELISTED
Taylor Morrison
TMHC
$1.28K ﹤0.01%
30
– –
SLVM icon
1477
Sylvamo
SLVM
$1.5B
$1.27K ﹤0.01%
29
– –
LBRDA icon
1478
Liberty Broadband Class A
LBRDA
$5.32B
$1.27K ﹤0.01%
14
-6
-30% -$535
BBW icon
1479
Build-A-Bear
BBW
$435M
$1.26K ﹤0.01%
43
– –
EME icon
1480
Emcor
EME
$35.7B
$1.26K ﹤0.01%
6
– –
ULCC icon
1481
Frontier Group Holdings
ULCC
$1.75B
$1.25K ﹤0.01%
+259
New +$1.94K
DCI icon
1482
Donaldson
DCI
$11.4B
$1.25K ﹤0.01%
21
– –
ENIC icon
1483
Enel Chile
ENIC
$6.32B
$1.25K ﹤0.01%
423
– –
OXM icon
1484
Oxford Industries
OXM
$560M
$1.25K ﹤0.01%
13
– –
FELE icon
1485
Franklin Electric
FELE
$4.83B
$1.25K ﹤0.01%
14
– –
LEU icon
1486
Centrus Energy
LEU
$3.5B
$1.25K ﹤0.01%
22
+18
+450% +$775
AVUV icon
1487
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.25K ﹤0.01%
+16
New +$1.28K
TVRD
1488
Tvardi Therapeutics
TVRD
$23.1M
$1.25K ﹤0.01%
+21
New +$1.97K
MATX icon
1489
Matsons
MATX
$6.17B
$1.24K ﹤0.01%
14
– –
CPNG icon
1490
Coupang
CPNG
$29.4B
$1.24K ﹤0.01%
73
+60
+462% +$1.08K
MAC icon
1491
Macerich
MAC
$6.66B
$1.23K ﹤0.01%
113
– –
TIPT icon
1492
Tiptree Inc
TIPT
$667M
$1.22K ﹤0.01%
73
– –
DCPH
1493
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.22K ﹤0.01%
96
– –
CUBE icon
1494
CubeSmart
CUBE
$9.42B
$1.22K ﹤0.01%
32
+16
+100% +$675
GOGO icon
1495
Gogo Inc
GOGO
$492M
$1.21K ﹤0.01%
+101
New +$1.4K
JYNT icon
1496
The Joint Corp
JYNT
$117M
$1.21K ﹤0.01%
+134
New +$1.51K
UHAL icon
1497
U-Haul Holding Co
UHAL
$14.6B
$1.2K ﹤0.01%
22
-3
-12% -$174
BWXT icon
1498
BWX Technologies
BWXT
$15.3B
$1.2K ﹤0.01%
16
– –
SCL icon
1499
Stepan Co
SCL
$1.45B
$1.2K ﹤0.01%
+16
New +$1.4K
GDEN
1500
DELISTED
Golden Entertainment
GDEN
$1.2K ﹤0.01%
35
– –
58 59
60
61 62

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.