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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
AORT icon
1876
Artivion
AORT
$1.31B
$212 ﹤0.01%
14
– –
ACHC icon
1877
Acadia Healthcare
ACHC
$2.89B
$211 ﹤0.01%
3
– –
OIS icon
1878
Oil States International
OIS
$515M
$209 ﹤0.01%
25
– –
FTCH
1879
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$209 ﹤0.01%
+100
New +$408
BRCC icon
1880
BRC Inc
BRCC
$125M
$208 ﹤0.01%
58
– –
PRA
1881
DELISTED
ProAssurance
PRA
$208 ﹤0.01%
11
– –
CFLT
1882
DELISTED
Confluent
CFLT
$207 ﹤0.01%
7
-3
-30% -$101
CRI icon
1883
Carter's
CRI
$1.46B
$207 ﹤0.01%
3
– –
ATI icon
1884
ATI
ATI
$27.2B
$206 ﹤0.01%
5
– –
AU icon
1885
AngloGold Ashanti
AU
$41.8B
$205 ﹤0.01%
+13
New +$246
NHI icon
1886
National Health Investors
NHI
$3.63B
$205 ﹤0.01%
4
– –
ONB icon
1887
Old National Bancorp
ONB
$10.4B
$204 ﹤0.01%
14
– –
FFIN icon
1888
First Financial Bankshares
FFIN
$5.11B
$201 ﹤0.01%
8
– –
GPK icon
1889
Graphic Packaging
GPK
$3.46B
$201 ﹤0.01%
9
– –
FRPT icon
1890
Freshpet
FRPT
$3.05B
$198 ﹤0.01%
3
– –
RXO icon
1891
RXO
RXO
$3.59B
$197 ﹤0.01%
10
– –
HSTM icon
1892
HealthStream
HSTM
$889M
$194 ﹤0.01%
9
-25
-74% -$552
ARI
1893
Apollo Commercial Real Estate
ARI
$890M
$192 ﹤0.01%
19
– –
CYRX icon
1894
CryoPort
CYRX
$771M
$192 ﹤0.01%
+14
New +$206
IART icon
1895
Integra LifeSciences
IART
$1.38B
$191 ﹤0.01%
5
– –
ASO icon
1896
Academy Sports + Outdoors
ASO
$3.02B
$189 ﹤0.01%
4
– –
CWT icon
1897
California Water Service
CWT
$3.08B
$189 ﹤0.01%
4
– –
OLO
1898
DELISTED
Olo Inc
OLO
$188 ﹤0.01%
31
– –
AYX
1899
DELISTED
Alteryx Inc
AYX
$188 ﹤0.01%
+5
New +$179
PKE icon
1900
Park Aerospace
PKE
$802M
$186 ﹤0.01%
12
– –
74 75
76
77 78

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.