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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
HAIN icon
1776
Hain Celestial
HAIN
$48.7M
$404 ﹤0.01%
39
+28
+255% +$324
CNMD icon
1777
CONMED
CNMD
$1.51B
$403 ﹤0.01%
4
– –
PLUG icon
1778
Plug Power
PLUG
$3.01B
$403 ﹤0.01%
53
-33
-38% -$322
TIMB icon
1779
TIM SA
TIMB
$8.74B
$402 ﹤0.01%
27
– –
SAIA icon
1780
Saia
SAIA
$9.99B
$399 ﹤0.01%
1
– –
CNH
1781
CNH Industrial
CNH
$13.9B
$399 ﹤0.01%
+33
New +$457
USFD icon
1782
US Foods
USFD
$21.8B
$397 ﹤0.01%
10
– –
BBIO icon
1783
BridgeBio Pharma
BBIO
$16.1B
$396 ﹤0.01%
15
-12
-44% -$341
EZPW icon
1784
Ezcorp Inc
EZPW
$1.91B
$396 ﹤0.01%
48
-56
-54% -$481
GLOB icon
1785
Globant
GLOB
$1.65B
$396 ﹤0.01%
2
– –
AXIA.PR
1786
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$395 ﹤0.01%
48
– –
SAM icon
1787
Boston Beer
SAM
$1.92B
$390 ﹤0.01%
1
– –
APLD icon
1788
Applied Digital
APLD
$9B
$387 ﹤0.01%
62
– –
BRY
1789
DELISTED
Berry Corp
BRY
$385 ﹤0.01%
47
– –
LLYVA icon
1790
Liberty Live Group Series A
LLYVA
$9.16B
$383 ﹤0.01%
+12
New +$394
JAMF
1791
DELISTED
Jamf
JAMF
$371 ﹤0.01%
+21
New +$390
EVER icon
1792
EverQuote
EVER
$844M
$369 ﹤0.01%
51
– –
GOOS
1793
Canada Goose Holdings
GOOS
$860M
$367 ﹤0.01%
+25
New +$408
VTOL icon
1794
Bristow Group
VTOL
$1.41B
$366 ﹤0.01%
13
– –
APPF icon
1795
AppFolio
APPF
$7.07B
$365 ﹤0.01%
2
– –
HQY icon
1796
HealthEquity
HQY
$8.78B
$365 ﹤0.01%
+5
New +$338
ITCI
1797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365 ﹤0.01%
7
+2
+40% +$117
DQ
1798
Daqo New Energy
DQ
$907M
$363 ﹤0.01%
12
-64
-84% -$2.28K
EAGG icon
1799
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$362 ﹤0.01%
8
-17
-68% -$789
OMF icon
1800
OneMain Financial
OMF
$7.53B
$361 ﹤0.01%
9
– –
70 71
72
73 74

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.