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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$114M 18.36%
289,573
+4,320
+2% +$1.77M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$80.9M 13.06%
4,334,853
+38,865
+0.9% +$752K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$41.2M 6.65%
794,316
+37,950
+5% +$2.05M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$35.4M 5.72%
558,178
+48,929
+10% +$3.25M
NVR icon
5
NVR
NVR
$16.6B
$32M 5.17%
5,364
-200
-4% -$1.24M
AAPL icon
6
Apple
AAPL
$4.46T
$27.9M 4.5%
162,909
+14,134
+10% +$2.59M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$26.7M 4.32%
1,187,256
+53,763
+5% +$1.26M
SNA icon
8
Snap-on
SNA
$21.2B
$25.8M 4.16%
101,098
– –
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$24.7M 3.99%
943,052
+34,428
+4% +$940K
MSFT icon
10
Microsoft
MSFT
$3.62T
$17.1M 2.76%
54,216
+1,056
+2% +$349K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$11.4M 1.84%
48,473
-926
-2% -$227K
TSLA icon
12
Tesla
TSLA
$1.27T
$9.41M 1.52%
37,620
+6,249
+20% +$1.61M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.58M 1.06%
18,776
+1,362
+8% +$483K
XOM icon
14
ExxonMobil
XOM
$643B
$6.53M 1.05%
55,526
+6,278
+13% +$689K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.96M 0.96%
123,937
-9,276
-7% -$460K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.74M 0.93%
13,425
+144
+1% +$64K
AMZN icon
17
Amazon
AMZN
$3.06T
$5.01M 0.81%
39,389
+13,235
+51% +$1.77M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.72M 0.76%
219,828
+1,014
+0.5% +$22.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$4.01M 0.65%
9,332
+1,222
+15% +$547K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.37M 0.54%
15,880
+646
+4% +$143K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.36M 0.54%
25,455
+128
+0.5% +$16.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$3.21M 0.52%
24,518
+2,189
+10% +$283K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.34M 0.38%
53,750
+10,370
+24% +$465K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$2.26M 0.37%
14,524
+871
+6% +$144K
UNH icon
25
UnitedHealth
UNH
$377B
$2.24M 0.36%
4,435
+2,203
+99% +$1.08M
1
2 3 4 5

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CT
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SI
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JJBC
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QI
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GFI
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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.