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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
RGP icon
2051
Resources Connection
RGP
$158M
– –
-25
Closed -$393
RLX icon
2052
RLX Technology
RLX
$2.4B
– –
-472
Closed -$835
SDIV icon
2053
Global X SuperDividend ETF
SDIV
$1.22B
– –
-136
Closed -$3.07K
SENEA icon
2054
Seneca Foods Class A
SENEA
$1.18B
– –
-11
Closed -$359
SGOV icon
2055
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,274
Closed -$229K
SHBI icon
2056
Shore Bancshares
SHBI
$822M
– –
-43
Closed -$497
SMP icon
2057
Standard Motor Products
SMP
$915M
– –
-11
Closed -$413
SONO icon
2058
Sonos
SONO
$1.94B
– –
-37
Closed -$604
SSTI icon
2059
SoundThinking
SSTI
$107M
– –
-7
Closed -$153
SYNA icon
2060
Synaptics
SYNA
$4.16B
– –
-8
Closed -$683
TBI
2061
Trueblue
TBI
$234M
– –
-24
Closed -$425
TH icon
2062
Target Hospitality
TH
$1.59B
– –
-45
Closed -$604
TR icon
2063
Tootsie Roll Industries
TR
$2.98B
– –
-26
Closed -$850
TTGT icon
2064
TechTarget
TTGT
$317M
– –
-24
Closed -$747
TV icon
2065
Televisa
TV
$1.45B
– –
-478
Closed -$2.45K
WDI
2066
Western Asset Diversified Income Fund
WDI
$677M
– –
-267
Closed -$3.6K
WWW icon
2067
Wolverine World Wide
WWW
$1.59B
– –
-79
Closed -$1.16K
XNCR icon
2068
Xencor
XNCR
$1.48B
– –
-6
Closed -$150
ZIMV
2069
DELISTED
ZimVie
ZIMV
– –
-92
Closed -$1.03K
BTX
2070
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-282
Closed -$2.21K
TBCH
2071
Turtle Beach Corp
TBCH
$276M
– –
-17
Closed -$198
QVCGA
2072
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$100
LGF.B
2073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18
Closed -$150
EQC
2074
DELISTED
Equity Commonwealth
EQC
– –
-101
Closed -$2.05K
TCS
2075
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-16
Closed -$766
80 81 82
83
84

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TWP
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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.