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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
LPTV
1976
DELISTED
Loop Media, Inc.
LPTV
$89 ﹤0.01%
+180
New +$289
BNL icon
1977
Broadstone Net Lease
BNL
$4.11B
$86 ﹤0.01%
6
– –
RHP icon
1978
Ryman Hospitality Properties
RHP
$8.43B
$83 ﹤0.01%
1
– –
VWOB icon
1979
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$64 ﹤0.01%
1
– –
ICD
1980
DELISTED
Independence Contract Drilling, Inc.
ICD
$51 ﹤0.01%
17
– –
SCHK icon
1981
Schwab 1000 Index ETF
SCHK
$5.8B
$41 ﹤0.01%
2
– –
SPCE icon
1982
Virgin Galactic
SPCE
$328M
$40 ﹤0.01%
1
-9
-90% -$537
DM
1983
DELISTED
Desktop Metal, Inc.
DM
$37 ﹤0.01%
3
-29
-91% -$482
ESML icon
1984
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$34 ﹤0.01%
1
– –
ESGE icon
1985
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$30 ﹤0.01%
1
-30
-97% -$950
SRFM icon
1986
Surf Air Mobility
SRFM
$84.9M
$24 ﹤0.01%
+2
New +$24
SHYG icon
1987
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
0
– –
LPTH icon
1988
Lightpath Technologies
LPTH
$651M
$17 ﹤0.01%
12
– –
ACIU icon
1989
AC Immune
ACIU
$223M
– –
-26
Closed -$77
ADPT icon
1990
Adaptive Biotechnologies
ADPT
$3.59B
– –
-48
Closed -$322
AEG icon
1991
Aegon
AEG
$14B
– –
-2,768
Closed -$14K
AMCR icon
1992
Amcor
AMCR
$20.8B
– –
-138
Closed -$6.88K
AMLP icon
1993
Alerian MLP ETF
AMLP
$13B
– –
-17
Closed -$667
AMN icon
1994
AMN Healthcare
AMN
$1.3B
– –
-3
Closed -$327
ARR
1995
Armour Residential REIT
ARR
$2.33B
– –
-9
Closed -$229
ASLE icon
1996
AerSale
ASLE
$293M
– –
-12
Closed -$176
ASIX icon
1997
AdvanSix
ASIX
$541M
– –
-11
Closed -$385
ASPN icon
1998
Aspen Aerogels
ASPN
$384M
– –
-117
Closed -$923
AVA icon
1999
Avista
AVA
$3.34B
– –
-28
Closed -$1.1K
AVNS
2000
DELISTED
Avanos Medical
AVNS
– –
-11
Closed -$281
78 79
80
81 82

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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.