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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
PARAA
1676
DELISTED
Paramount Global Class A
PARAA
$647 ﹤0.01%
41
-15
-27% -$269
MIDD icon
1677
Middleby
MIDD
$6.06B
$640 ﹤0.01%
5
-7
-58% -$995
LWLG icon
1678
Lightwave Logic
LWLG
$1.17B
$639 ﹤0.01%
143
– –
ACVA icon
1679
ACV Auctions
ACVA
$1.31B
$638 ﹤0.01%
42
– –
ALLK
1680
DELISTED
Allakos
ALLK
$636 ﹤0.01%
280
+218
+352% +$809
AMBA icon
1681
Ambarella
AMBA
$3.69B
$636 ﹤0.01%
+12
New +$843
HVT icon
1682
Haverty Furniture Companies
HVT
$449M
$633 ﹤0.01%
22
– –
UUUU icon
1683
Energy Fuels
UUUU
$3.19B
$633 ﹤0.01%
77
– –
SCI icon
1684
Service Corp International
SCI
$11.5B
$629 ﹤0.01%
11
+3
+38% +$189
CLBK icon
1685
Columbia Financial
CLBK
$1.12B
$628 ﹤0.01%
40
– –
RYN icon
1686
Rayonier
RYN
$6.44B
$626 ﹤0.01%
24
– –
PII icon
1687
Polaris
PII
$3.99B
$625 ﹤0.01%
6
+3
+100% +$356
LZ icon
1688
LegalZoom.com
LZ
$958M
$624 ﹤0.01%
57
– –
OOMA icon
1689
Ooma
OOMA
$584M
$624 ﹤0.01%
48
– –
VVX icon
1690
V2X
VVX
$2.64B
$620 ﹤0.01%
12
– –
CNO icon
1691
CNO Financial Group
CNO
$5.14B
$617 ﹤0.01%
26
– –
XRN
1692
Chiron Real Estate Inc
XRN
$465M
$610 ﹤0.01%
14
– –
ARVN icon
1693
Arvinas
ARVN
$562M
$609 ﹤0.01%
31
+19
+158% +$466
FLYW icon
1694
Flywire
FLYW
$2.26B
$606 ﹤0.01%
19
– –
EHC icon
1695
Encompass Health
EHC
$12.4B
$604 ﹤0.01%
9
– –
AMCX icon
1696
AMC Global Media
AMCX
$495M
$601 ﹤0.01%
51
-12
-19% -$146
RVLV icon
1697
Revolve Group
RVLV
$1.74B
$599 ﹤0.01%
+44
New +$701
MQ icon
1698
Marqeta
MQ
$1.74B
$598 ﹤0.01%
25
– –
GMED icon
1699
Globus Medical
GMED
$10.9B
$596 ﹤0.01%
+12
New +$671
JHG
1700
DELISTED
Janus Henderson
JHG
$594 ﹤0.01%
+23
New +$629
66 67
68
69 70

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.