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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
BKU icon
1701
Bankunited
BKU
$3.36B
$590 ﹤0.01%
26
– –
AEL
1702
DELISTED
American Equity Investment Life Holding Company
AEL
$590 ﹤0.01%
11
– –
CCC
1703
CCC Intelligent Solutions
CCC
$4.08B
$587 ﹤0.01%
44
– –
ALE
1704
DELISTED
Allete
ALE
$581 ﹤0.01%
11
-3
-21% -$169
CAKE icon
1705
Cheesecake Factory
CAKE
$5.33B
$576 ﹤0.01%
19
-12
-39% -$400
YOU icon
1706
Clear Secure
YOU
$5.28B
$573 ﹤0.01%
+30
New +$665
SPXC icon
1707
SPX Corp
SPXC
$10.8B
$570 ﹤0.01%
7
– –
AVNT icon
1708
Avient
AVNT
$4.19B
$565 ﹤0.01%
16
– –
WSR
1709
DELISTED
Whitestone REIT
WSR
$559 ﹤0.01%
58
– –
ESMT
1710
DELISTED
EngageSmart, Inc.
ESMT
$558 ﹤0.01%
31
– –
SNDX icon
1711
Syndax Pharmaceuticals
SNDX
$1.82B
$552 ﹤0.01%
+38
New +$719
CIBR icon
1712
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$551 ﹤0.01%
12
-16
-57% -$733
HTO
1713
H2O America
HTO
$2.62B
$541 ﹤0.01%
+9
New +$604
PLTK icon
1714
Playtika
PLTK
$1.12B
$539 ﹤0.01%
+56
New +$599
ATNI icon
1715
ATN International
ATNI
$492M
$537 ﹤0.01%
+17
New +$604
IPAR icon
1716
Interparfums
IPAR
$3.94B
$537 ﹤0.01%
4
– –
VNDA icon
1717
Vanda Pharmaceuticals
VNDA
$302M
$536 ﹤0.01%
124
-53
-30% -$294
FARO
1718
DELISTED
Faro Technologies
FARO
$533 ﹤0.01%
35
– –
KW
1719
DELISTED
Kennedy-Wilson Holdings
KW
$531 ﹤0.01%
36
– –
REX icon
1720
REX American Resources
REX
$1.41B
$529 ﹤0.01%
26
– –
JMIA
1721
Jumia Technologies
JMIA
$767M
$528 ﹤0.01%
+200
New +$692
IMKTA icon
1722
Ingles Markets
IMKTA
$1.67B
$527 ﹤0.01%
7
– –
CGC
1723
Canopy Growth
CGC
$410M
$526 ﹤0.01%
67
– –
UBSI icon
1724
United Bankshares
UBSI
$6.62B
$524 ﹤0.01%
19
– –
FR icon
1725
First Industrial Realty Trust
FR
$8.44B
$523 ﹤0.01%
11
– –
67 68
69
70 71

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.