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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
IHAK icon
1601
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$847 ﹤0.01%
22
– –
ADNT icon
1602
Adient
ADNT
$1.48B
$844 ﹤0.01%
+23
New +$917
FLR icon
1603
Fluor
FLR
$6.81B
$844 ﹤0.01%
23
– –
GPRE icon
1604
Green Plains
GPRE
$1.06B
$843 ﹤0.01%
28
– –
CARG icon
1605
CarGurus
CARG
$3.28B
$841 ﹤0.01%
48
– –
IHRT icon
1606
iHeartMedia
IHRT
$574M
$841 ﹤0.01%
266
– –
MP icon
1607
MP Materials
MP
$8.45B
$840 ﹤0.01%
44
+32
+267% +$710
VPG icon
1608
Vishay Precision Group
VPG
$905M
$840 ﹤0.01%
25
– –
AEIS icon
1609
Advanced Energy
AEIS
$13B
$825 ﹤0.01%
8
– –
EGY icon
1610
Vaalco Energy
EGY
$552M
$825 ﹤0.01%
188
– –
SSRM icon
1611
SSR Mining
SSRM
$5.87B
$824 ﹤0.01%
62
– –
EVH icon
1612
Evolent Health
EVH
$404M
$817 ﹤0.01%
30
– –
WDFC icon
1613
WD-40
WDFC
$3.1B
$813 ﹤0.01%
4
– –
PFBC icon
1614
Preferred Bank
PFBC
$1.25B
$809 ﹤0.01%
13
– –
GO icon
1615
Grocery Outlet
GO
$959M
$808 ﹤0.01%
28
– –
PLAB icon
1616
Photronics
PLAB
$1.88B
$808 ﹤0.01%
40
– –
GPI icon
1617
Group 1 Automotive
GPI
$3.23B
$806 ﹤0.01%
3
– –
EB
1618
DELISTED
Eventbrite
EB
$799 ﹤0.01%
81
– –
SF
1619
Stifel
SF
$12.6B
$799 ﹤0.01%
20
– –
INTS icon
1620
Intensity Therapeutics
INTS
$11.5M
$794 ﹤0.01%
8
– –
WRBY icon
1621
Warby Parker
WRBY
$3.31B
$790 ﹤0.01%
60
– –
HUBG icon
1622
HUB Group
HUBG
$2.83B
$785 ﹤0.01%
20
– –
AROW icon
1623
Arrow Financial
AROW
$661M
$783 ﹤0.01%
+46
New +$847
MRCY icon
1624
Mercury Systems
MRCY
$6.53B
$779 ﹤0.01%
21
– –
LZB icon
1625
La-Z-Boy
LZB
$1.63B
$772 ﹤0.01%
25
– –
63 64
65
66 67

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.