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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
JPST icon
2026
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-38
Closed -$1.91K
JXN icon
2027
Jackson Financial
JXN
$8.8B
– –
-17
Closed -$520
LBTYA icon
2028
Liberty Global Class A
LBTYA
$3.71B
– –
-20
Closed -$337
LBTYK icon
2029
Liberty Global Class C
LBTYK
$3.63B
– –
-60
Closed -$1.07K
LILA icon
2030
Liberty Latin America Class A
LILA
$1.69B
– –
-4
Closed -$26
MASS icon
2031
908 Devices
MASS
$345M
– –
-120
Closed -$823
MDGL icon
2032
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-1
Closed -$231
MINT icon
2033
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-19
Closed -$1.9K
MLPA icon
2034
Global X MLP ETF
MLPA
$2.29B
– –
-52
Closed -$2.23K
MUB icon
2035
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,068
Closed -$861K
NG icon
2036
NovaGold Resources
NG
$2.61B
– –
-90
Closed -$359
NTGR icon
2037
NETGEAR
NTGR
$648M
– –
-38
Closed -$538
NUSC icon
2038
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-24
Closed -$888
NVCR icon
2039
NovoCure
NVCR
$1.78B
– –
-24
Closed -$996
NWN icon
2040
Northwest Natural Holdings
NWN
$2.06B
– –
-11
Closed -$474
NXST icon
2041
Nexstar Media Group
NXST
$5.88B
– –
-14
Closed -$2.33K
OFIX icon
2042
Orthofix Medical
OFIX
$496M
– –
-40
Closed -$722
ONEW icon
2043
OneWater Marine
ONEW
$213M
– –
-4
Closed -$145
OPRX icon
2044
OptimizeRx
OPRX
$123M
– –
-22
Closed -$314
PCT icon
2045
PureCycle Technologies
PCT
$1.41B
– –
-45
Closed -$481
PDM
2046
Piedmont Realty Trust
PDM
$1.24B
– –
-112
Closed -$814
PRTS icon
2047
CarParts.com
PRTS
$44.2M
– –
-14
Closed -$574
PSP icon
2048
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-13
Closed -$705
QCLN icon
2049
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-1,091
Closed -$55.8K
RGNX icon
2050
Regenxbio
RGNX
$638M
– –
-180
Closed -$3.6K
80 81
82
83 84

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CT
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SI
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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.