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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
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$2.16M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
Merck
MRK
|
+$900K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
NVR
NVR
|
+$1.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$775K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$91.1B
| $109K | 0.02% |
1,905
-1
| -0.1% | -$57 |
|
252
SAP
SAP
$224B
| $108K | 0.02% |
788
-5
| -0.6% | -$661 |
|
253
TPG
TPG
$7.73B
| $108K | 0.02% |
3,676
| – | – |
|
254
McKesson
MCK
$97.1B
| $107K | 0.02% |
250
+8
| +3% | +$3.08K |
|
255
Dominion Energy
D
$59.9B
| $106K | 0.02% |
2,039
+150
| +8% | +$8.15K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $105K | 0.02% |
1,786
| – | – |
|
257
Citigroup
C
$229B
| $104K | 0.02% |
2,267
-262
| -10% | -$12.3K |
|
258
Unilever
UL
$138B
| $103K | 0.02% |
1,761
-267
| -13% | -$15.9K |
|
259
GE HealthCare
GEHC
$31.3B
| $103K | 0.02% |
1,266
+187
| +17% | +$14.9K |
|
260
M&T Bank
MTB
$36.6B
| $102K | 0.02% |
826
-631
| -43% | -$76.3K |
|
261
Biogen
BIIB
$29.9B
| $101K | 0.02% |
356
-13
| -4% | -$3.87K |
|
262
Vanguard Extended Market ETF
VXF
$31.1B
| $100K | 0.02% |
675
-17
| -2% | -$2.38K |
|
263
SLB Ltd
SLB
$74.7B
| $99.7K | 0.02% |
2,030
+14
| +0.7% | +$668 |
|
264
Coca-Cola Consolidated
COKE
$12B
| $97.9K | 0.02% |
1,540
| – | – |
|
265
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $97.4K | 0.02% |
1,894
| – | – |
|
266
Hartford Financial Services
HIG
$39.2B
| $97.3K | 0.02% |
1,351
+1,029
| +320% | +$72.3K |
|
267
Carrier Global
CARR
$52.8B
| $95.9K | 0.02% |
1,930
-2,391
| -55% | -$105K |
|
268
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $95.3K | 0.02% |
2,054
| – | – |
|
269
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
| $95.1K | 0.02% |
3,159
| – | – |
|
270
DexCom
DXCM
$32.7B
| $94.7K | 0.02% |
737
+7
| +1% | +$847 |
|
271
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $94.2K | 0.02% |
1,084
-164
| -13% | -$12.9K |
|
272
HP
HPQ
$24.8B
| $94.1K | 0.02% |
3,065
+1,023
| +50% | +$30.7K |
|
273
CME Group
CME
$94.1B
| $93K | 0.02% |
502
+52
| +12% | +$9.61K |
|
274
Lam Research
LRCX
$385B
| $92.6K | 0.01% |
1,440
+10
| +0.7% | +$564 |
|
275
Valero Energy
VLO
$88.3B
| $92.4K | 0.01% |
788
-148
| -16% | -$17.2K |
|
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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.