We are live on ! Find out more
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
LUMN icon
1851
Lumen
LUMN
$6.88B
$251 ﹤0.01%
177
-196
-53% -$332
IBP icon
1852
Installed Building Products
IBP
$6.21B
$250 ﹤0.01%
2
– –
NPKI
1853
NPK International
NPKI
$1.15B
$249 ﹤0.01%
36
– –
SUM
1854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$249 ﹤0.01%
8
– –
KEX icon
1855
Kirby Corp
KEX
$7.04B
$248 ﹤0.01%
3
– –
BCPC
1856
Balchem Corp
BCPC
$5.67B
$248 ﹤0.01%
2
-3
-60% -$399
FWRG icon
1857
First Watch Restaurant Group
FWRG
$730M
$242 ﹤0.01%
14
– –
SPR
1858
DELISTED
Spirit AeroSystems
SPR
$242 ﹤0.01%
15
-13
-46% -$299
FSS icon
1859
Federal Signal
FSS
$7.95B
$239 ﹤0.01%
4
– –
GRNT icon
1860
Granite Ridge Resources
GRNT
$620M
$238 ﹤0.01%
+39
New +$272
JETS icon
1861
US Global Jets ETF
JETS
$815M
$238 ﹤0.01%
14
– –
SPFI icon
1862
South Plains Financial
SPFI
$847M
$238 ﹤0.01%
9
– –
OSUR icon
1863
OraSure Technologies
OSUR
$280M
$237 ﹤0.01%
40
– –
BJRI icon
1864
BJ's Restaurants
BJRI
$1.43B
$235 ﹤0.01%
10
– –
LIND icon
1865
Lindblad Expeditions
LIND
$2.19B
$230 ﹤0.01%
32
– –
VVV icon
1866
Valvoline
VVV
$4.98B
$226 ﹤0.01%
7
-32
-82% -$1.13K
GSHD icon
1867
Goosehead Insurance
GSHD
$2.33B
$224 ﹤0.01%
3
– –
HWC icon
1868
Hancock Whitney
HWC
$6.31B
$222 ﹤0.01%
6
– –
KN icon
1869
Knowles
KN
$3.35B
$222 ﹤0.01%
15
– –
HTLD icon
1870
Heartland Express
HTLD
$980M
$220 ﹤0.01%
15
– –
MLKN icon
1871
MillerKnoll
MLKN
$1.66B
$220 ﹤0.01%
9
– –
DO
1872
DELISTED
Diamond Offshore Drilling, Inc.
DO
$220 ﹤0.01%
15
– –
KE
1873
Kimball Electronics
KE
$637M
$219 ﹤0.01%
8
– –
TRN icon
1874
Trinity Industries
TRN
$2.47B
$219 ﹤0.01%
9
– –
BCO icon
1875
Brink's
BCO
$4.76B
$218 ﹤0.01%
3
– –
73 74
75
76 77

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
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.