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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
HA
1626
DELISTED
Hawaiian Holdings, Inc.
HA
$772 ﹤0.01%
122
-30
-20% -$284
KODK icon
1627
Kodak
KODK
$925M
$766 ﹤0.01%
182
– –
OPY icon
1628
Oppenheimer Holdings
OPY
$1.22B
$766 ﹤0.01%
20
– –
PRLB icon
1629
Protolabs
PRLB
$2.1B
$766 ﹤0.01%
29
– –
SAH icon
1630
Sonic Automotive
SAH
$2.68B
$764 ﹤0.01%
16
– –
MCB icon
1631
Metropolitan Bank Holding Corp
MCB
$1.15B
$762 ﹤0.01%
21
-1
-5% -$41
VIOG icon
1632
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$761 ﹤0.01%
8
– –
EIG icon
1633
Employers Holdings
EIG
$908M
$759 ﹤0.01%
19
– –
SRCE icon
1634
1st Source
SRCE
$2.15B
$758 ﹤0.01%
18
– –
HLF icon
1635
Herbalife
HLF
$1.19B
$755 ﹤0.01%
54
-22
-29% -$333
HCP
1636
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$753 ﹤0.01%
+33
New +$896
CTS icon
1637
CTS Corp
CTS
$1.89B
$751 ﹤0.01%
18
– –
MAT icon
1638
Mattel
MAT
$4.21B
$749 ﹤0.01%
34
+4
+13% +$85
ENV
1639
DELISTED
ENVESTNET, INC.
ENV
$749 ﹤0.01%
17
– –
XPO icon
1640
XPO
XPO
$23B
$747 ﹤0.01%
10
– –
ABEV icon
1641
Ambev
ABEV
$46.5B
$746 ﹤0.01%
289
-37
-11% -$107
SFNC icon
1642
Simmons First National
SFNC
$3.4B
$746 ﹤0.01%
44
– –
DOUG icon
1643
Douglas Elliman
DOUG
$163M
$741 ﹤0.01%
328
+170
+108% +$390
RRR icon
1644
Red Rock Resorts
RRR
$3.68B
$738 ﹤0.01%
18
– –
EXFY icon
1645
Expensify
EXFY
$191M
$735 ﹤0.01%
+226
New +$1.22K
RUSHA icon
1646
Rush Enterprises Class A
RUSHA
$6.2B
$735 ﹤0.01%
18
– –
CNR
1647
Core Natural Resources Inc
CNR
$4.54B
$734 ﹤0.01%
7
– –
GLDM icon
1648
SPDR Gold MiniShares Trust
GLDM
$28.9B
$733 ﹤0.01%
+20
New +$765
CFR icon
1649
Cullen/Frost Bankers
CFR
$10.2B
$730 ﹤0.01%
8
-15
-65% -$1.52K
WIRE
1650
DELISTED
Encore Wire Corp
WIRE
$730 ﹤0.01%
4
– –
64 65
66
67 68

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.