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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
MDC
1501
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2K ﹤0.01%
29
– –
INSP icon
1502
Inspire Medical Systems
INSP
$1.7B
$1.19K ﹤0.01%
6
-3
-33% -$757
BWFG icon
1503
Bankwell Financial Group
BWFG
$533M
$1.19K ﹤0.01%
49
– –
PHIN icon
1504
Phinia Inc
PHIN
$2.74B
$1.18K ﹤0.01%
+44
New +$1.22K
HTBK
1505
DELISTED
Heritage Commerce
HTBK
$1.18K ﹤0.01%
139
– –
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
$1.17K ﹤0.01%
37
+16
+76% +$542
ZG icon
1507
Zillow
ZG
$7.59B
$1.17K ﹤0.01%
26
– –
CSV icon
1508
Carriage Services
CSV
$587M
$1.16K ﹤0.01%
41
– –
WB icon
1509
Weibo
WB
$1.94B
$1.15K ﹤0.01%
92
-240
-72% -$3.19K
ENTA icon
1510
Enanta Pharmaceuticals
ENTA
$388M
$1.15K ﹤0.01%
+103
New +$1.66K
ABG icon
1511
Asbury Automotive
ABG
$3.88B
$1.15K ﹤0.01%
5
– –
ACAD icon
1512
Acadia Pharmaceuticals
ACAD
$4.9B
$1.15K ﹤0.01%
55
– –
PCB icon
1513
PCB Bancorp
PCB
$395M
$1.14K ﹤0.01%
74
– –
SHLS icon
1514
Shoals Technologies Group
SHLS
$1.45B
$1.13K ﹤0.01%
62
-202
-77% -$4.5K
INDB icon
1515
Independent Bank
INDB
$4B
$1.13K ﹤0.01%
23
– –
FIZZ icon
1516
National Beverage
FIZZ
$2.99B
$1.13K ﹤0.01%
24
– –
EVBN
1517
DELISTED
Evans Bancorp Inc
EVBN
$1.13K ﹤0.01%
+42
New +$1.17K
AMC icon
1518
AMC Entertainment Holdings
AMC
$2.29B
$1.12K ﹤0.01%
140
+122
+678% +$3.62K
TRUE
1519
DELISTED
TrueCar
TRUE
$1.12K ﹤0.01%
540
– –
RYAM icon
1520
Rayonier Advanced Materials
RYAM
$620M
$1.11K ﹤0.01%
313
– –
FTDR icon
1521
Frontdoor
FTDR
$6.32B
$1.1K ﹤0.01%
36
– –
BURL icon
1522
Burlington
BURL
$23.4B
$1.08K ﹤0.01%
8
-1
-11% -$160
DEN
1523
DELISTED
Denbury Inc.
DEN
$1.08K ﹤0.01%
+11
New +$996
ACCD
1524
DELISTED
Accolade Inc
ACCD
$1.07K ﹤0.01%
101
– –
ZEUS
1525
DELISTED
Olympic Steel
ZEUS
$1.07K ﹤0.01%
19
– –
59 60
61
62 63

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.