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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
LTHM
1801
DELISTED
Livent Corporation
LTHM
$350 ﹤0.01%
+19
New +$435
LMND icon
1802
Lemonade
LMND
$4.18B
$349 ﹤0.01%
30
-56
-65% -$898
AIV
1803
Aimco
AIV
$384M
$347 ﹤0.01%
51
– –
CMC icon
1804
Commercial Metals
CMC
$8.03B
$346 ﹤0.01%
7
– –
GES
1805
DELISTED
Guess Inc
GES
$346 ﹤0.01%
16
– –
JACK icon
1806
Jack in the Box
JACK
$329M
$345 ﹤0.01%
5
– –
NEWR
1807
DELISTED
New Relic, Inc.
NEWR
$342 ﹤0.01%
4
– –
ACI icon
1808
Albertsons Companies
ACI
$5.86B
$341 ﹤0.01%
15
– –
IVVD icon
1809
Invivyd
IVVD
$169M
$340 ﹤0.01%
200
– –
KLIC icon
1810
Kulicke & Soffa
KLIC
$4.91B
$340 ﹤0.01%
7
– –
PGTI
1811
DELISTED
PGT, Inc.
PGTI
$333 ﹤0.01%
12
– –
ACM icon
1812
Aecom
ACM
$9.74B
$332 ﹤0.01%
4
+1
+33% +$86
CIEN icon
1813
Ciena
CIEN
$58.2B
$331 ﹤0.01%
7
-11
-61% -$485
ACB
1814
Aurora Cannabis
ACB
$174M
$330 ﹤0.01%
56
– –
SAVE
1815
DELISTED
Spirit Airlines, Inc.
SAVE
$330 ﹤0.01%
+20
New +$340
ONL
1816
Orion Office REIT
ONL
$154M
$326 ﹤0.01%
63
-22
-26% -$134
ZETA icon
1817
Zeta Global
ZETA
$6.05B
$326 ﹤0.01%
39
– –
KGS icon
1818
Kodiak Gas Services
KGS
$6.01B
$322 ﹤0.01%
+18
New +$321
NXRT
1819
NexPoint Residential Trust
NXRT
$623M
$322 ﹤0.01%
10
+7
+233% +$276
PACK icon
1820
Ranpak Holdings
PACK
$483M
$321 ﹤0.01%
59
– –
VSH icon
1821
Vishay Intertechnology
VSH
$5.96B
$321 ﹤0.01%
13
– –
IYW icon
1822
iShares US Technology ETF
IYW
$25.1B
$315 ﹤0.01%
3
– –
HOMB icon
1823
Home BancShares
HOMB
$6.3B
$314 ﹤0.01%
15
– –
ESE icon
1824
ESCO Technologies
ESE
$8.45B
$313 ﹤0.01%
3
– –
DVYE icon
1825
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$310 ﹤0.01%
13
– –
71 72
73
74 75

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.