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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$191K 0.03%
3,668
-696
-16% -$38.2K
ES icon
177
Eversource Energy
ES
$27.1B
$190K 0.03%
3,262
+655
+25% +$43.7K
WELL icon
178
Welltower
WELL
$168B
$189K 0.03%
2,309
+1,301
+129% +$107K
GILD icon
179
Gilead Sciences
GILD
$163B
$188K 0.03%
2,514
+2
+0.1% +$154
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.6B
$188K 0.03%
839
+811
+2,896% +$194K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$187K 0.03%
1,797
– –
TSM icon
182
TSMC
TSM
$2.11T
$187K 0.03%
2,153
+91
+4% +$8.61K
MTB icon
183
M&T Bank
MTB
$36.2B
$182K 0.03%
1,438
+612
+74% +$79.8K
RFG icon
184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$182K 0.03%
4,635
– –
CNI icon
185
Canadian National Railway
CNI
$76.1B
$176K 0.03%
1,628
+26
+2% +$2.98K
MMM icon
186
3M
MMM
$91.4B
$174K 0.03%
2,217
+193
+10% +$16.6K
CLH icon
187
Clean Harbors
CLH
$16.4B
$172K 0.03%
1,027
+900
+709% +$152K
AZO icon
188
AutoZone
AZO
$48.8B
$170K 0.03%
67
– –
PGR icon
189
Progressive
PGR
$122B
$170K 0.03%
1,217
-11
-0.9% -$1.45K
RCL icon
190
Royal Caribbean
RCL
$86.7B
$169K 0.03%
+1,839
New +$184K
ASML icon
191
ASML
ASML
$631B
$169K 0.03%
287
+45
+19% +$29.9K
EL icon
192
Estee Lauder
EL
$30.6B
$167K 0.03%
1,158
-45
-4% -$7.5K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$167K 0.03%
975
+55
+6% +$9.83K
SHW icon
194
Sherwin-Williams
SHW
$86B
$166K 0.03%
649
– –
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$165K 0.03%
7,795
-1,225
-14% -$29.4K
UPS icon
196
United Parcel Service
UPS
$90.8B
$165K 0.03%
1,059
-73
-6% -$12.6K
PHM icon
197
Pultegroup
PHM
$24.6B
$164K 0.03%
2,213
-7
-0.3% -$558
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$163K 0.03%
1,169
– –
WPC icon
199
W.P. Carey
WPC
$16.6B
$161K 0.03%
3,045
+21
+0.7% +$1.34K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.9B
$161K 0.03%
3,246
-308
-9% -$15.9K
6 7
8
9 10

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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.