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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
BGS icon
1551
B&G Foods
BGS
$278M
$989 ﹤0.01%
100
-53
-35% -$657
MGY icon
1552
Magnolia Oil & Gas
MGY
$5.86B
$985 ﹤0.01%
43
– –
CRVL icon
1553
CorVel
CRVL
$3.19B
$983 ﹤0.01%
15
– –
INDA icon
1554
iShares MSCI India ETF
INDA
$6.6B
$973 ﹤0.01%
+22
New +$973
MASI
1555
DELISTED
Masimo
MASI
$964 ﹤0.01%
11
+3
+38% +$349
CNXN icon
1556
PC Connection
CNXN
$2.19B
$961 ﹤0.01%
18
– –
VSTO
1557
DELISTED
Vista Outdoor Inc.
VSTO
$960 ﹤0.01%
29
– –
LOGC
1558
DELISTED
ContextLogic
LOGC
$957 ﹤0.01%
+217
New +$1.35K
THRD
1559
DELISTED
Third Harmonic Bio
THRD
$952 ﹤0.01%
149
– –
BWIN
1560
Baldwin Insurance Group
BWIN
$2.77B
$952 ﹤0.01%
41
– –
DNLI icon
1561
Denali Therapeutics
DNLI
$3.92B
$949 ﹤0.01%
+46
New +$1.17K
COHR icon
1562
Coherent
COHR
$65.4B
$947 ﹤0.01%
29
-47
-62% -$1.93K
UPBD icon
1563
Upbound Group
UPBD
$1.14B
$942 ﹤0.01%
32
– –
RRC icon
1564
Range Resources
RRC
$9.01B
$940 ﹤0.01%
29
– –
CWH icon
1565
Camping World
CWH
$644M
$939 ﹤0.01%
+46
New +$1.21K
INTA icon
1566
Intapp
INTA
$2.8B
$939 ﹤0.01%
28
– –
SFBS
1567
ServisFirst Bancshares
SFBS
$4.87B
$939 ﹤0.01%
18
– –
NWPX icon
1568
NWPX Infrastructure Inc
NWPX
$1.14B
$935 ﹤0.01%
31
– –
CCU icon
1569
Compañía de Cervecerías Unidas
CCU
$2.21B
$932 ﹤0.01%
74
+3
+4% +$46
TBBK icon
1570
The Bancorp
TBBK
$2.95B
$932 ﹤0.01%
+27
New +$983
PRG icon
1571
PROG Holdings
PRG
$1.73B
$930 ﹤0.01%
28
– –
VTNR
1572
DELISTED
Vertex Energy, Inc
VTNR
$930 ﹤0.01%
209
+191
+1,061% +$981
EGRX
1573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$930 ﹤0.01%
59
+52
+743% +$934
SILK
1574
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$929 ﹤0.01%
+62
New +$1.29K
RIOT icon
1575
Riot Platforms
RIOT
$8.02B
$924 ﹤0.01%
99
– –
61 62
63
64 65

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.