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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
VOOV icon
1751
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$465 ﹤0.01%
3
– –
CHDN icon
1752
Churchill Downs
CHDN
$5.95B
$464 ﹤0.01%
4
– –
TRIP icon
1753
TripAdvisor
TRIP
$1.67B
$464 ﹤0.01%
28
-11
-28% -$180
EC icon
1754
Ecopetrol
EC
$33.5B
$463 ﹤0.01%
40
– –
GBCI icon
1755
Glacier Bancorp
GBCI
$6.63B
$456 ﹤0.01%
16
– –
OLPX
1756
DELISTED
Olaplex Holdings
OLPX
$456 ﹤0.01%
+234
New +$704
BBAI icon
1757
BigBear.ai
BBAI
$1.51B
$453 ﹤0.01%
300
– –
NXDT
1758
NexPoint Diversified Real Estate Trust
NXDT
$234M
$453 ﹤0.01%
+52
New +$556
SWN
1759
DELISTED
Southwestern Energy Company
SWN
$452 ﹤0.01%
70
– –
KRG icon
1760
Kite Realty
KRG
$5.59B
$450 ﹤0.01%
21
– –
PAHC icon
1761
Phibro Animal Health
PAHC
$1.48B
$447 ﹤0.01%
35
– –
SUPN icon
1762
Supernus Pharmaceuticals
SUPN
$2.51B
$441 ﹤0.01%
+16
New +$487
JOE icon
1763
St. Joe Company
JOE
$3.69B
$435 ﹤0.01%
8
– –
ZYXI
1764
DELISTED
Zynex
ZYXI
$432 ﹤0.01%
54
– –
FOR icon
1765
Forestar Group
FOR
$1.5B
$431 ﹤0.01%
16
– –
FBNC icon
1766
First Bancorp
FBNC
$2.71B
$422 ﹤0.01%
15
– –
ADV icon
1767
Advantage Solutions
ADV
$555M
$417 ﹤0.01%
6
– –
LAMR icon
1768
Lamar Advertising Co
LAMR
$16.1B
$417 ﹤0.01%
5
-3
-38% -$275
VSXY
1769
Victoria's Secret
VSXY
$7.09B
$417 ﹤0.01%
25
-6
-19% -$113
KNSL icon
1770
Kinsale Capital Group
KNSL
$8.26B
$414 ﹤0.01%
1
– –
MEI icon
1771
Methode Electronics
MEI
$536M
$411 ﹤0.01%
18
-20
-53% -$596
DZSI
1772
DELISTED
DZS Inc. Common Stock
DZSI
$410 ﹤0.01%
+195
New +$561
ARCB icon
1773
ArcBest
ARCB
$3.23B
$407 ﹤0.01%
4
– –
SASR
1774
DELISTED
Sandy Spring Bancorp Inc
SASR
$407 ﹤0.01%
19
– –
INST
1775
DELISTED
Instructure Holdings, Inc.
INST
$406 ﹤0.01%
16
– –
69 70
71
72 73

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TWP
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CT
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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
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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.