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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
APLS
1526
DELISTED
Apellis Pharmaceuticals
APLS
$1.06K ﹤0.01%
+28
New +$1.23K
SEM
1527
DELISTED
Select Medical
SEM
$1.06K ﹤0.01%
78
– –
NVT icon
1528
nVent Electric
NVT
$26.4B
$1.06K ﹤0.01%
20
-2
-9% -$108
ACMR icon
1529
ACM Research
ACMR
$5.46B
$1.05K ﹤0.01%
+58
New +$862
SCS
1530
DELISTED
Steelcase
SCS
$1.05K ﹤0.01%
94
– –
SHAK icon
1531
Shake Shack
SHAK
$2.84B
$1.04K ﹤0.01%
18
-4
-18% -$284
BEP icon
1532
Brookfield Renewable
BEP
$9.82B
$1.04K ﹤0.01%
48
+40
+500% +$1.08K
MYGN icon
1533
Myriad Genetics
MYGN
$304M
$1.04K ﹤0.01%
65
– –
MODV
1534
DELISTED
ModivCare
MODV
$1.04K ﹤0.01%
+33
New +$1.29K
AGTI
1535
DELISTED
Agiliti Inc
AGTI
$1.04K ﹤0.01%
+160
New +$1.94K
VIRT icon
1536
Virtu Financial
VIRT
$4.91B
$1.04K ﹤0.01%
60
-19
-24% -$345
BYD icon
1537
Boyd Gaming
BYD
$6.11B
$1.03K ﹤0.01%
17
– –
SM icon
1538
SM Energy
SM
$6.88B
$1.03K ﹤0.01%
26
– –
FHB icon
1539
First Hawaiian
FHB
$3.35B
$1.03K ﹤0.01%
57
– –
TTEC icon
1540
TTEC Holdings
TTEC
$127M
$1.02K ﹤0.01%
39
+19
+95% +$571
AZPN
1541
DELISTED
Aspen Technology Inc
AZPN
$1.02K ﹤0.01%
5
+4
+400% +$753
VLGEA icon
1542
Village Super Market
VLGEA
$640M
$1.02K ﹤0.01%
45
– –
SHYF
1543
DELISTED
The Shyft Group
SHYF
$1.02K ﹤0.01%
+68
New +$1.15K
NFE icon
1544
New Fortress Energy
NFE
$98M
$1.02K ﹤0.01%
+31
New +$911
BETZ icon
1545
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$1.01K ﹤0.01%
64
– –
FOX icon
1546
Fox Class B
FOX
$23.2B
$1.01K ﹤0.01%
35
– –
STC icon
1547
Stewart Information Services
STC
$2.09B
$1.01K ﹤0.01%
23
– –
OI icon
1548
O-I Glass
OI
$1.09B
$1K ﹤0.01%
60
– –
SRAD icon
1549
Sportradar
SRAD
$3.76B
$1K ﹤0.01%
+100
New +$1.25K
AGL icon
1550
Agilon Health
AGL
$1.46B
$995 ﹤0.01%
2
-2
-50% -$904
60 61
62
63 64

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.