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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
STNG icon
1926
Scorpio Tankers
STNG
$3.83B
$162 ﹤0.01%
3
– –
UIS icon
1927
Unisys
UIS
$218M
$162 ﹤0.01%
47
– –
KIDS icon
1928
OrthoPediatrics
KIDS
$536M
$160 ﹤0.01%
+5
New +$193
MNDY icon
1929
monday.com
MNDY
$3.97B
$159 ﹤0.01%
+1
New +$168
ENOV icon
1930
Enovis
ENOV
$1.78B
$158 ﹤0.01%
3
– –
GEO icon
1931
The GEO Group
GEO
$4.18B
$155 ﹤0.01%
19
-20
-51% -$146
MCW
1932
DELISTED
Mister Car Wash
MCW
$154 ﹤0.01%
+28
New +$214
DNB
1933
DELISTED
Dun & Bradstreet
DNB
$150 ﹤0.01%
15
– –
MED icon
1934
Medifast
MED
$145M
$150 ﹤0.01%
2
– –
TOST icon
1935
Toast
TOST
$19.6B
$150 ﹤0.01%
8
– –
PMT
1936
PennyMac Mortgage Investment
PMT
$831M
$149 ﹤0.01%
12
– –
BLMN icon
1937
Bloomin' Brands
BLMN
$764M
$148 ﹤0.01%
6
– –
DIN icon
1938
Dine Brands
DIN
$442M
$148 ﹤0.01%
3
– –
ERII icon
1939
Energy Recovery
ERII
$470M
$148 ﹤0.01%
7
– –
WSFS icon
1940
WSFS Financial
WSFS
$4.21B
$146 ﹤0.01%
4
– –
NGVT icon
1941
Ingevity
NGVT
$2.6B
$143 ﹤0.01%
3
– –
NNN icon
1942
NNN REIT
NNN
$8.97B
$141 ﹤0.01%
4
-18
-82% -$722
ESAB icon
1943
ESAB
ESAB
$5.89B
$140 ﹤0.01%
2
– –
TREE icon
1944
LendingTree
TREE
$474M
$140 ﹤0.01%
9
-15
-63% -$304
MAGN
1945
Magnera Corp
MAGN
$487M
$140 ﹤0.01%
5
– –
EBC icon
1946
Eastern Bankshares
EBC
$5.35B
$138 ﹤0.01%
11
– –
ESGD icon
1947
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$138 ﹤0.01%
2
-20
-91% -$1.44K
APPN icon
1948
Appian
APPN
$2.09B
$137 ﹤0.01%
3
– –
DHT icon
1949
DHT Holdings
DHT
$2.92B
$134 ﹤0.01%
13
– –
DX
1950
Dynex Capital
DX
$3.17B
$131 ﹤0.01%
11
– –
76 77
78
79 80

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TWP
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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.