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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
TWKS
1951
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$131 ﹤0.01%
32
-395
-93% -$2.24K
TDOC icon
1952
Teladoc Health
TDOC
$1.21B
$130 ﹤0.01%
7
-183
-96% -$4.27K
MVIS icon
1953
Microvision
MVIS
$89.9M
$129 ﹤0.01%
4
– –
NBTB icon
1954
NBT Bancorp
NBTB
$2.75B
$127 ﹤0.01%
4
– –
MBI icon
1955
MBIA
MBI
$266M
$123 ﹤0.01%
17
– –
BLNK icon
1956
Blink Charging
BLNK
$78M
$122 ﹤0.01%
+40
New +$201
HRI icon
1957
Herc Holdings
HRI
$5.48B
$119 ﹤0.01%
1
– –
OPLN
1958
Openlane
OPLN
$4.36B
$119 ﹤0.01%
8
– –
AL
1959
DELISTED
Air Lease Corp
AL
$118 ﹤0.01%
+3
New +$123
SNGX icon
1960
Soligenix
SNGX
$5.6M
$118 ﹤0.01%
13
– –
FATE icon
1961
Fate Therapeutics
FATE
$291M
$112 ﹤0.01%
+53
New +$176
KVHI icon
1962
KVH Industries
KVHI
$179M
$112 ﹤0.01%
+22
New +$149
LPX icon
1963
Louisiana-Pacific
LPX
$5.15B
$111 ﹤0.01%
2
-4
-67% -$263
ACET icon
1964
Adicet Bio
ACET
$86.4M
$110 ﹤0.01%
+5
New +$177
BRBS icon
1965
Blue Ridge Bankshares
BRBS
$323M
$108 ﹤0.01%
+24
New +$189
SRC
1966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101 ﹤0.01%
3
– –
EAF icon
1967
GrafTech
EAF
$195M
$100 ﹤0.01%
3
-13
-81% -$543
CPK icon
1968
Chesapeake Utilities
CPK
$3.21B
$98 ﹤0.01%
1
– –
NGM
1969
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$98 ﹤0.01%
92
-208
-69% -$430
LLYVK icon
1970
Liberty Live Group Series C
LLYVK
$9.46B
$96 ﹤0.01%
+3
New +$99
SNDL icon
1971
Sundial Growers
SNDL
$319M
$95 ﹤0.01%
50
– –
NVAX icon
1972
Novavax
NVAX
$1.22B
$94 ﹤0.01%
13
– –
KYNB
1973
Kyntra Bio
KYNB
$27.4M
$90 ﹤0.01%
+4
New +$157
NEUE
1974
DELISTED
NeueHealth
NEUE
$90 ﹤0.01%
15
– –
CHMI
1975
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$89 ﹤0.01%
24
– –
77 78
79
80 81

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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.