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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
MDRX
1901
DELISTED
Veradigm Inc. Common Stock
MDRX
$184 ﹤0.01%
14
– –
UE icon
1902
Urban Edge Properties
UE
$2.85B
$183 ﹤0.01%
12
– –
MORF
1903
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$183 ﹤0.01%
8
– –
SCSC icon
1904
Scansource
SCSC
$1.16B
$182 ﹤0.01%
6
– –
AKYA
1905
DELISTED
Akoya BioSciences
AKYA
$181 ﹤0.01%
+39
New +$224
BHC icon
1906
Bausch Health
BHC
$2.62B
$181 ﹤0.01%
22
– –
TEAD
1907
Teads Holding Co
TEAD
$78.8M
$180 ﹤0.01%
37
– –
TENB icon
1908
Tenable Holdings
TENB
$3.86B
$179 ﹤0.01%
4
– –
ACH
1909
Accendra Health
ACH
$261M
$178 ﹤0.01%
11
– –
SNCY
1910
DELISTED
Sun Country Airlines
SNCY
$178 ﹤0.01%
12
– –
IBKR icon
1911
Interactive Brokers
IBKR
$39.1B
$173 ﹤0.01%
8
– –
WABC icon
1912
Westamerica Bancorp
WABC
$1.39B
$173 ﹤0.01%
4
– –
EDIT icon
1913
Editas Medicine
EDIT
$407M
$172 ﹤0.01%
22
-7
-24% -$60
HUN icon
1914
Huntsman Corp
HUN
$1.76B
$171 ﹤0.01%
7
– –
HAPN
1915
Happen Inc
HAPN
$2.36B
$171 ﹤0.01%
+28
New +$218
BANR icon
1916
Banner Corp
BANR
$2.4B
$170 ﹤0.01%
4
– –
MBC icon
1917
MasterBrand
MBC
$1.14B
$170 ﹤0.01%
14
– –
BL icon
1918
BlackLine
BL
$1.92B
$166 ﹤0.01%
3
– –
RNAM
1919
DELISTED
Avidity Biosciences
RNAM
$166 ﹤0.01%
+26
New +$224
BYND icon
1920
Beyond Meat
BYND
$316M
$164 ﹤0.01%
17
– –
MTX icon
1921
Minerals Technologies
MTX
$2.34B
$164 ﹤0.01%
3
– –
PB icon
1922
Prosperity Bancshares
PB
$9.02B
$164 ﹤0.01%
3
– –
PSN icon
1923
Parsons
PSN
$5.09B
$163 ﹤0.01%
3
– –
SITE icon
1924
SiteOne Landscape Supply
SITE
$4.33B
$163 ﹤0.01%
1
– –
FNA
1925
DELISTED
Paragon 28, Inc.
FNA
$163 ﹤0.01%
+13
New +$196
75 76
77
78 79

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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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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.