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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
AVXL icon
2001
Anavex Life Sciences
AVXL
$294M
– –
-23
Closed -$187
BATRA icon
2002
Atlanta Braves Holdings Series A
BATRA
$3.28B
– –
-2
Closed -$82
BB icon
2003
BlackBerry
BB
$5.21B
– –
-8
Closed -$44
BCAT icon
2004
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-255
Closed -$3.89K
BGC icon
2005
BGC Group
BGC
$5.23B
– –
-1,777
Closed -$7.87K
BMBL icon
2006
Bumble
BMBL
$399M
– –
-42
Closed -$705
CDXS icon
2007
Codexis
CDXS
$157M
– –
-170
Closed -$476
CHWY icon
2008
Chewy
CHWY
$9.79B
– –
-4
Closed -$158
CLOV icon
2009
Clover Health Investments
CLOV
$2.21B
– –
-12
Closed -$11
CMF icon
2010
iShares California Muni Bond ETF
CMF
$4.61B
– –
-5,223
Closed -$297K
CMP icon
2011
Compass Minerals
CMP
$1.26B
– –
-17
Closed -$578
CMTL icon
2012
Comtech Telecommunications
CMTL
$50.6M
– –
-19
Closed -$174
CRSR icon
2013
Corsair Gaming
CRSR
$1.22B
– –
-6
Closed -$106
CURV icon
2014
Torrid Holdings
CURV
$259M
– –
-236
Closed -$663
DOX icon
2015
Amdocs
DOX
$5.87B
– –
-195
Closed -$19.3K
EHAB
2016
DELISTED
Enhabit
EHAB
– –
-53
Closed -$610
ESGU icon
2017
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-69
Closed -$6.72K
FTCI icon
2018
FTC Solar
FTCI
$47.7M
– –
-35
Closed -$1.12K
GDRX icon
2019
GoodRx Holdings
GDRX
$1.11B
– –
-105
Closed -$580
GORO icon
2020
Goldgroup Mining Inc.
GORO
$164M
– –
-350
Closed -$221
GPRO icon
2021
GoPro
GPRO
$124M
– –
-257
Closed -$1.06K
GTES icon
2022
Gates Industrial Corporation Ltd.
GTES
$7.48B
– –
-13
Closed -$175
HOWL icon
2023
Werewolf Therapeutics
HOWL
$19.7M
– –
-5
Closed -$15
IDV icon
2024
iShares International Select Dividend ETF
IDV
$8.47B
– –
-165
Closed -$4.34K
INGN icon
2025
Inogen
INGN
$177M
– –
-174
Closed -$2.01K
79 80
81
82 83

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.