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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
WK icon
1826
Workiva
WK
$3.44B
$304 ﹤0.01%
3
– –
WTFC icon
1827
Wintrust Financial
WTFC
$11B
$302 ﹤0.01%
4
– –
ESGV icon
1828
Vanguard ESG US Stock ETF
ESGV
$13.6B
$301 ﹤0.01%
4
– –
AMTX icon
1829
Aemetis
AMTX
$114M
$299 ﹤0.01%
72
– –
MMS icon
1830
Maximus
MMS
$3.33B
$299 ﹤0.01%
4
– –
ALSN icon
1831
Allison Transmission
ALSN
$10.2B
$295 ﹤0.01%
5
– –
AMRS
1832
DELISTED
Amyris Inc.
AMRS
$295 ﹤0.01%
+4,918
New +$3.66K
MSM icon
1833
MSC Industrial Direct
MSM
$7.08B
$294 ﹤0.01%
3
– –
APOG icon
1834
Apogee Enterprises
APOG
$888M
$282 ﹤0.01%
6
– –
SWTX
1835
DELISTED
SpringWorks Therapeutics
SWTX
$277 ﹤0.01%
12
– –
COHU icon
1836
Cohu
COHU
$2.5B
$276 ﹤0.01%
8
– –
TGI
1837
DELISTED
Triumph Group
TGI
$276 ﹤0.01%
36
-19
-35% -$186
AMKR icon
1838
Amkor Technology
AMKR
$13.9B
$271 ﹤0.01%
12
– –
MC icon
1839
Moelis & Co
MC
$5.09B
$271 ﹤0.01%
6
– –
MEOH icon
1840
Methanex
MEOH
$4.14B
$270 ﹤0.01%
6
– –
PAR icon
1841
PAR Technology
PAR
$719M
$270 ﹤0.01%
7
– –
DAN icon
1842
Dana Inc
DAN
$2.97B
$264 ﹤0.01%
18
– –
VREX icon
1843
Varex Imaging
VREX
$521M
$263 ﹤0.01%
14
– –
HL icon
1844
Hecla Mining
HL
$10.3B
$262 ﹤0.01%
67
– –
OABI icon
1845
OmniAb
OABI
$290M
$260 ﹤0.01%
50
– –
CVSA
1846
Covista Inc
CVSA
$4.42B
$257 ﹤0.01%
6
– –
LSXMK
1847
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255 ﹤0.01%
10
-73
-88% -$1.77K
PLMR icon
1848
Palomar
PLMR
$3.61B
$254 ﹤0.01%
5
– –
BLD
1849
DELISTED
TopBuild
BLD
$252 ﹤0.01%
1
– –
BPMC
1850
DELISTED
Blueprint Medicines
BPMC
$251 ﹤0.01%
5
– –
72 73
74
75 76

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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.