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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
CHE icon
1726
Chemed
CHE
$7.1B
$520 ﹤0.01%
1
– –
TNC icon
1727
Tennant Co
TNC
$1.49B
$519 ﹤0.01%
7
– –
MXL icon
1728
MaxLinear
MXL
$6.33B
$512 ﹤0.01%
+23
New +$584
WTI icon
1729
W&T Offshore
WTI
$494M
$512 ﹤0.01%
117
– –
CVI icon
1730
CVR Energy
CVI
$3.31B
$510 ﹤0.01%
15
– –
ONTO icon
1731
Onto Innovation
ONTO
$14.4B
$510 ﹤0.01%
4
– –
CRNC icon
1732
Cerence
CRNC
$426M
$509 ﹤0.01%
25
– –
HI
1733
DELISTED
Hillenbrand
HI
$508 ﹤0.01%
12
– –
ETRN
1734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$506 ﹤0.01%
54
– –
CXT icon
1735
Crane NXT
CXT
$3.14B
$500 ﹤0.01%
9
-9
-50% -$522
WASH icon
1736
Washington Trust Bancorp
WASH
$757M
$500 ﹤0.01%
19
-26
-58% -$742
SKX
1737
DELISTED
Skechers
SKX
$490 ﹤0.01%
10
– –
NL icon
1738
NLI Holdings
NL
$287M
$485 ﹤0.01%
102
– –
BNDW icon
1739
Vanguard Total World Bond ETF
BNDW
$1.89B
$484 ﹤0.01%
7
– –
MEDP icon
1740
Medpace
MEDP
$16.2B
$484 ﹤0.01%
2
– –
SWX icon
1741
Southwest Gas
SWX
$6.46B
$483 ﹤0.01%
8
+4
+100% +$255
TAL icon
1742
TAL Education Group
TAL
$6.58B
$483 ﹤0.01%
53
– –
WLY icon
1743
John Wiley & Sons Class A
WLY
$2.76B
$483 ﹤0.01%
13
– –
CVLG icon
1744
Covenant Logistics
CVLG
$900M
$482 ﹤0.01%
22
– –
SEIC icon
1745
SEI Investments
SEIC
$12.6B
$482 ﹤0.01%
8
-10
-56% -$615
DOCN icon
1746
DigitalOcean
DOCN
$14.4B
$481 ﹤0.01%
20
+17
+567% +$602
BFH icon
1747
Bread Financial
BFH
$4.57B
$479 ﹤0.01%
14
– –
GPOR icon
1748
Gulfport Energy Corp
GPOR
$2.76B
$475 ﹤0.01%
+4
New +$443
HRB icon
1749
H&R Block
HRB
$5.85B
$474 ﹤0.01%
11
– –
MORN icon
1750
Morningstar
MORN
$7.6B
$468 ﹤0.01%
2
– –
68 69
70
71 72

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TWP
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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
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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.