We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
MCO icon
151
Moody's
MCO
$83.7B
$227K 0.04%
719
-1
-0.1% -$340
SYK icon
152
Stryker
SYK
$131B
$227K 0.04%
830
– –
DHI icon
153
D.R. Horton
DHI
$41B
$225K 0.04%
2,096
-11
-0.5% -$1.32K
LHX icon
154
L3Harris
LHX
$51.7B
$221K 0.04%
1,272
+89
+8% +$16.4K
GL icon
155
Globe Life
GL
$14.3B
$221K 0.04%
2,035
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$141B
$219K 0.04%
4,232
– –
WM icon
157
Waste Management
WM
$90.5B
$218K 0.04%
1,433
+49
+4% +$7.93K
PLD icon
158
Prologis
PLD
$135B
$215K 0.03%
1,916
+36
+2% +$4.4K
PM icon
159
Philip Morris
PM
$292B
$214K 0.03%
2,311
+563
+32% +$54.2K
PAYX icon
160
Paychex
PAYX
$41.9B
$212K 0.03%
1,835
-53
-3% -$6.39K
SHEL icon
161
Shell
SHEL
$252B
$211K 0.03%
3,275
+1,135
+53% +$70.6K
HON icon
162
Honeywell
HON
$78.2B
$210K 0.03%
1,206
+63
+6% +$11.5K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$210K 0.03%
2,228
– –
BDX icon
164
Becton Dickinson
BDX
$46.9B
$208K 0.03%
804
+5
+0.6% +$1.35K
AMGN icon
165
Amgen
AMGN
$204B
$207K 0.03%
769
+76
+11% +$19K
PYPL icon
166
PayPal
PYPL
$49.5B
$202K 0.03%
3,451
+2,420
+235% +$158K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$200K 0.03%
1,290
– –
COP icon
168
ConocoPhillips
COP
$145B
$199K 0.03%
1,665
+14
+0.8% +$1.63K
RSG icon
169
Republic Services
RSG
$64.5B
$197K 0.03%
1,382
-15
-1% -$2.23K
AMT icon
170
American Tower
AMT
$80.6B
$195K 0.03%
1,186
+73
+7% +$13.3K
ISRG icon
171
Intuitive Surgical
ISRG
$135B
$194K 0.03%
663
+2
+0.3% +$625
RLJ.PRA icon
172
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$194K 0.03%
8,050
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$193K 0.03%
2,179
+301
+16% +$28.9K
MS icon
174
Morgan Stanley
MS
$332B
$193K 0.03%
2,362
+57
+2% +$4.95K
LH icon
175
Labcorp
LH
$24.9B
$193K 0.03%
958
-157
-14% -$33.1K
5 6
7
8 9

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.