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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
MRTN icon
1651
Marten Transport
MRTN
$1.21B
$729 ﹤0.01%
37
– –
NATR icon
1652
Nature's Sunshine
NATR
$358M
$729 ﹤0.01%
44
– –
PHR icon
1653
Phreesia
PHR
$706M
$729 ﹤0.01%
39
– –
CAR icon
1654
Avis
CAR
$4.89B
$719 ﹤0.01%
4
– –
URBN icon
1655
Urban Outfitters
URBN
$6.65B
$719 ﹤0.01%
22
– –
FTI icon
1656
TechnipFMC
FTI
$27.3B
$712 ﹤0.01%
+35
New +$661
GME icon
1657
GameStop
GME
$8.63B
$708 ﹤0.01%
43
– –
OSIS icon
1658
OSI Systems
OSIS
$3.91B
$708 ﹤0.01%
6
– –
ACCO icon
1659
Acco Brands
ACCO
$407M
$706 ﹤0.01%
123
– –
HCI icon
1660
HCI Group
HCI
$2.31B
$706 ﹤0.01%
13
– –
ALCO icon
1661
Alico
ALCO
$284M
$699 ﹤0.01%
28
– –
FRST icon
1662
Primis Financial Corp
FRST
$405M
$693 ﹤0.01%
85
– –
IDRV icon
1663
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$691 ﹤0.01%
19
– –
SSTK icon
1664
Shutterstock
SSTK
$217M
$685 ﹤0.01%
18
-18
-50% -$807
DORM icon
1665
Dorman Products
DORM
$4.08B
$682 ﹤0.01%
9
– –
RGR icon
1666
Sturm, Ruger & Co
RGR
$604M
$678 ﹤0.01%
13
– –
RSPT icon
1667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$676 ﹤0.01%
+24
New +$701
ARTNA icon
1668
Artesian Resources
ARTNA
$355M
$672 ﹤0.01%
16
– –
THG icon
1669
Hanover Insurance
THG
$8.06B
$666 ﹤0.01%
+6
New +$661
TNDM icon
1670
Tandem Diabetes Care
TNDM
$1.29B
$665 ﹤0.01%
32
+16
+100% +$439
LPRO
1671
DELISTED
Open Lending Corp
LPRO
$659 ﹤0.01%
90
– –
NVRO
1672
DELISTED
NEVRO CORP.
NVRO
$653 ﹤0.01%
+34
New +$725
UNF icon
1673
Unifirst Corp
UNF
$5.22B
$652 ﹤0.01%
+4
New +$661
THRX
1674
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$648 ﹤0.01%
+241
New +$945
KMT icon
1675
Kennametal
KMT
$2.58B
$647 ﹤0.01%
26
– –
65 66
67
68 69

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.