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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
SPGP icon
1576
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$912 ﹤0.01%
+10
New +$932
MITK icon
1577
Mitek Systems
MITK
$759M
$911 ﹤0.01%
85
– –
RLJ icon
1578
RLJ Lodging Trust
RLJ
$1.81B
$910 ﹤0.01%
93
– –
CHCO icon
1579
City Holding Co
CHCO
$2.04B
$904 ﹤0.01%
10
– –
BXC icon
1580
BlueLinx
BXC
$671M
$903 ﹤0.01%
+11
New +$966
CCB icon
1581
Coastal Financial
CCB
$671M
$901 ﹤0.01%
+21
New +$912
UBT icon
1582
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$895 ﹤0.01%
+49
New +$1.07K
NXDR
1583
Nextdoor Holdings
NXDR
$983M
$894 ﹤0.01%
+491
New +$1.22K
HY icon
1584
Hyster-Yale Materials Handling
HY
$662M
$892 ﹤0.01%
20
– –
SAFT icon
1585
Safety Insurance
SAFT
$1.52B
$886 ﹤0.01%
13
+9
+225% +$626
SNDR icon
1586
Schneider National
SNDR
$6.17B
$886 ﹤0.01%
32
– –
VSAT icon
1587
Viasat
VSAT
$11.3B
$886 ﹤0.01%
+48
New +$1.37K
HDB icon
1588
HDFC Bank
HDB
$122B
$885 ﹤0.01%
30
– –
RDN icon
1589
Radian Group
RDN
$4.82B
$879 ﹤0.01%
35
– –
XRX icon
1590
Xerox
XRX
$424M
$879 ﹤0.01%
56
+48
+600% +$758
NSP icon
1591
Insperity
NSP
$1.96B
$878 ﹤0.01%
+9
New +$941
CAC icon
1592
Camden National
CAC
$992M
$875 ﹤0.01%
+31
New +$1K
WLK icon
1593
Westlake Corp
WLK
$9.93B
$873 ﹤0.01%
7
– –
SFL icon
1594
SFL Corp
SFL
$1.61B
$870 ﹤0.01%
78
+52
+200% +$539
UMBF icon
1595
UMB Financial
UMBF
$11B
$869 ﹤0.01%
14
– –
PR
1596
Permian Resources
PR
$17B
$866 ﹤0.01%
62
– –
TTMI icon
1597
TTM Technologies
TTMI
$14.2B
$863 ﹤0.01%
67
– –
OWL icon
1598
Blue Owl Capital
OWL
$7.74B
$855 ﹤0.01%
66
– –
GOOD
1599
Gladstone Commercial Corp
GOOD
$625M
$851 ﹤0.01%
70
– –
ATEX icon
1600
Anterix
ATEX
$1.96B
$847 ﹤0.01%
27
– –
62 63
64
65 66

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.