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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
+8.07%
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
$620M
AUM Growth
+$44.6M
Cap. Flow
+$1.02M
Cap. Flow %
0.16%
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
146

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
MRK icon
Merck
MRK
+$900K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$663K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
NVR icon
NVR
NVR
+$1.16M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$131K 0.02%
8,653
+1,583
+22% +$20K
BSX icon
227
Boston Scientific
BSX
$70.2B
$131K 0.02%
2,414
+12
+0.5% +$627
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.02%
2,095
– –
SHEL icon
229
Shell
SHEL
$252B
$129K 0.02%
2,140
-15
-0.7% -$900
NVS icon
230
Novartis
NVS
$292B
$129K 0.02%
1,278
+22
+2% +$2.2K
MU icon
231
Micron Technology
MU
$937B
$128K 0.02%
2,034
+24
+1% +$1.54K
BN icon
232
Brookfield
BN
$107B
$128K 0.02%
5,718
+232
+4% +$4.92K
NOW icon
233
ServiceNow
NOW
$118B
$128K 0.02%
1,140
+30
+3% +$3K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$18.4B
$128K 0.02%
3,501
– –
GIS icon
235
General Mills
GIS
$19.2B
$126K 0.02%
1,642
-38
-2% -$3.25K
HOG icon
236
Harley-Davidson
HOG
$2.66B
$125K 0.02%
3,561
– –
BX icon
237
Blackstone
BX
$108B
$125K 0.02%
1,346
+107
+9% +$9.24K
CAH icon
238
Cardinal Health
CAH
$55.2B
$125K 0.02%
1,322
– –
OHI icon
239
Omega Healthcare
OHI
$14.7B
$124K 0.02%
4,046
– –
FULT icon
240
Fulton Financial
FULT
$4.72B
$121K 0.02%
10,189
+75
+0.7% +$904
EW icon
241
Edwards Lifesciences
EW
$51.1B
$121K 0.02%
1,281
-171
-12% -$14.9K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$119B
$121K 0.02%
343
+1
+0.3% +$337
COF icon
243
Capital One
COF
$134B
$118K 0.02%
1,082
-227
-17% -$22.7K
DTE icon
244
DTE Energy
DTE
$29.5B
$115K 0.02%
1,042
+7
+0.7% +$780
SNPS icon
245
Synopsys
SNPS
$75.1B
$115K 0.02%
263
+2
+0.8% +$806
SRE icon
246
Sempra
SRE
$57.3B
$114K 0.02%
1,564
+338
+28% +$25.4K
LEN icon
247
Lennar Class A
LEN
$20.5B
$113K 0.02%
932
+1
+0.1% +$109
BXP icon
248
Boston Properties
BXP
$11.2B
$111K 0.02%
1,919
+250
+15% +$13K
IDXX icon
249
Idexx Laboratories
IDXX
$44.8B
$110K 0.02%
219
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$110K 0.02%
2,704
-782
-22% -$31.9K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Glassman Wealth Services held 2,050 positions worth $620M, up 7.8% from $576M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q2 2023 filing shows 159 new, 590 increased, 436 reduced and 146 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,878 shares worth $193K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,878 shares worth $193K.
  • Glassman Wealth Services added most to Cadence Design Systems in Q2 2023, an estimated $2.16M increase.
  • Glassman Wealth Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.65M.
  • Glassman Wealth Services fully exited Sprott Physical Gold in Q2 2023, selling an estimated $494K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $620M portfolio in Q2 2023.
  • Glassman Wealth Services opened 159 new positions and closed 146 in Q2 2023.
  • Glassman Wealth Services's portfolio value rose 7.8% quarter-over-quarter to $620M.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.