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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
NVS icon
201
Novartis
NVS
$297B
$160K 0.03%
1,573
+295
+23% +$29.9K
FISV
202
Fiserv Inc
FISV
$28.8B
$159K 0.03%
1,411
+256
+22% +$31.5K
PH icon
203
Parker-Hannifin
PH
$123B
$159K 0.03%
409
+18
+5% +$7.24K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$159K 0.03%
2,283
+78
+4% +$5.57K
RIO icon
205
Rio Tinto
RIO
$158B
$158K 0.03%
2,489
+1,825
+275% +$116K
SCHW
206
Charles Schwab
SCHW
$183B
$158K 0.03%
2,883
+446
+18% +$27K
ADP icon
207
Automatic Data Processing
ADP
$106B
$158K 0.03%
655
+8
+1% +$1.95K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$104B
$156K 0.03%
6,630
+795
+14% +$19.5K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$156K 0.03%
824
– –
CB icon
210
Chubb
CB
$135B
$155K 0.03%
745
+8
+1% +$1.62K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$154K 0.02%
8,496
-4,680
-36% -$88.1K
CMG icon
212
Chipotle Mexican Grill
CMG
$47.2B
$154K 0.02%
4,200
+200
+5% +$7.8K
SAP icon
213
SAP
SAP
$212B
$152K 0.02%
1,177
+389
+49% +$52.9K
RPM icon
214
RPM International
RPM
$13.7B
$152K 0.02%
1,602
-17
-1% -$1.66K
MU icon
215
Micron Technology
MU
$930B
$152K 0.02%
2,232
+198
+10% +$13.3K
EOG icon
216
EOG Resources
EOG
$79.2B
$151K 0.02%
1,189
+30
+3% +$3.82K
MO icon
217
Altria Group
MO
$114B
$150K 0.02%
3,573
+558
+19% +$24.7K
ETN icon
218
Eaton
ETN
$161B
$150K 0.02%
704
-2
-0.3% -$431
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$149K 0.02%
2,561
-8,981
-78% -$550K
SPGI icon
220
S&P Global
SPGI
$121B
$148K 0.02%
404
-2
-0.5% -$786
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$191B
$147K 0.02%
2,278
– –
BHP icon
222
BHP
BHP
$215B
$146K 0.02%
2,567
+190
+8% +$11.1K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.2B
$146K 0.02%
3,136
– –
VANI icon
224
Vivani Medical
VANI
$110M
$143K 0.02%
140,385
– –
DUK icon
225
Duke Energy
DUK
$97.8B
$142K 0.02%
1,611
-104
-6% -$9.54K
7 8
9
10 11

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CT
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SI
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JJBC
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QI
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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.