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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
BIG
2076
DELISTED
Big Lots, Inc.
BIG
– –
-183
Closed -$1.62K
CERE
2077
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13
Closed -$413
CBAY
2078
DELISTED
Cymabay Therapeutics
CBAY
– –
-1
Closed -$11
CRGE
2079
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-1,000
Closed -$980
NSTG
2080
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-96
Closed -$389
MRTX
2081
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6
Closed -$217
LTRPA
2082
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
Closed -$7
SYNH
2083
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-313
Closed -$13.2K
MMP
2084
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,095
Closed -$131K
RADI
2085
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-43
Closed -$641
WWE
2086
DELISTED
World Wrestling Entertainment
WWE
– –
-20
Closed -$2.17K
RTL
2087
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,222
Closed -$82.6K
QUOT
2088
DELISTED
Quotient Technology Inc
QUOT
– –
-537
Closed -$2.06K
BKI
2089
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7
Closed -$418
NUVA
2090
DELISTED
NuVasive, Inc.
NUVA
– –
-17
Closed -$707
PDCE
2091
DELISTED
PDC Energy, Inc.
PDCE
– –
-81
Closed -$5.76K
UNVR
2092
DELISTED
Univar Solutions Inc.
UNVR
– –
-152
Closed -$5.45K
AJRD
2093
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-34
Closed -$1.87K
LSI
2094
DELISTED
Life Storage, Inc.
LSI
– –
-35
Closed -$4.65K
ABB
2095
DELISTED
ABB Ltd
ABB
– –
-1,339
Closed -$52.6K
EBIX
2096
DELISTED
Ebix Inc
EBIX
– –
-20
Closed -$504
80 81 82 83
84

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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.