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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
AZN icon
276
AstraZeneca
AZN
$244B
$92.3K 0.01%
645
-1
-0.2% -$147
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78B
$92K 0.01%
128
+4
+3% +$3.08K
EQIX icon
278
Equinix
EQIX
$104B
$91.7K 0.01%
117
+7
+6% +$5.12K
HAS icon
279
Hasbro
HAS
$12.8B
$91.7K 0.01%
1,416
+20
+1% +$1.17K
HSBC icon
280
HSBC
HSBC
$366B
$91K 0.01%
2,297
+153
+7% +$5.71K
HCA icon
281
HCA Healthcare
HCA
$85.9B
$90.4K 0.01%
298
-1
-0.3% -$278
HLT icon
282
Hilton Worldwide
HLT
$70.2B
$90.4K 0.01%
621
+1
+0.2% +$142
TM icon
283
Toyota
TM
$224B
$89.5K 0.01%
557
-75
-12% -$10.8K
CPRT icon
284
Copart
CPRT
$27.1B
$89K 0.01%
1,952
-62
-3% -$2.57K
ROK icon
285
Rockwell Automation
ROK
$49.3B
$88.3K 0.01%
268
– –
NSC icon
286
Norfolk Southern
NSC
$76.2B
$87.1K 0.01%
384
-15
-4% -$3.19K
CTSH icon
287
Cognizant
CTSH
$24.5B
$87K 0.01%
1,333
+160
+14% +$9.91K
CPB icon
288
Campbell Soup
CPB
$6.75B
$86.2K 0.01%
1,885
-44
-2% -$2.27K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$85.9K 0.01%
3,487
-687
-16% -$16.8K
MKL icon
290
Markel Group
MKL
$23.4B
$85.8K 0.01%
62
– –
DAL icon
291
Delta Air Lines
DAL
$61.1B
$85.2K 0.01%
1,793
-210
-10% -$7.75K
DD icon
292
DuPont de Nemours
DD
$18.8B
$84.9K 0.01%
947
+18
+2% +$1.55K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$83.3K 0.01%
603
+147
+32% +$20.5K
EMR icon
294
Emerson Electric
EMR
$85.9B
$83K 0.01%
918
+15
+2% +$1.26K
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82.6K 0.01%
12,222
-50
-0.4% -$296
FTNT icon
296
Fortinet
FTNT
$122B
$81.9K 0.01%
1,084
+19
+2% +$1.29K
CHTR icon
297
Charter Communications
CHTR
$17.6B
$81.9K 0.01%
223
+3
+1% +$1.02K
WELL icon
298
Welltower
WELL
$164B
$81.5K 0.01%
1,008
+35
+4% +$2.7K
TD icon
299
Toronto Dominion Bank
TD
$199B
$81.5K 0.01%
1,314
+206
+19% +$12.4K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.34B
$81.5K 0.01%
2,032
– –
10 11
12
13 14

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TWP
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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.