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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 | |
|---|---|---|---|---|---|---|
301
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $81.3K | 0.01% |
4,000
| – | – |
|
302
Cencora
COR
$59.3B
| $81.2K | 0.01% |
422
+101
| +31% | +$17.5K |
|
303
Public Storage
PSA
$60.6B
| $80.9K | 0.01% |
277
+16
| +6% | +$4.66K |
|
304
Nutrien
NTR
$32B
| $80.1K | 0.01% |
1,357
-192
| -12% | -$12.2K |
|
305
General Motors
GM
$76.4B
| $79.6K | 0.01% |
2,065
-8
| -0.4% | -$277 |
|
306
Southwest Airlines
LUV
$23.9B
| $79.4K | 0.01% |
2,194
-313
| -12% | -$9.81K |
|
307
Oshkosh
OSK
$9.56B
| $79.3K | 0.01% |
916
-6
| -0.7% | -$473 |
|
308
McCormick & Company Non-Voting
MKC
$13.9B
| $79.2K | 0.01% |
908
+48
| +6% | +$4.24K |
|
309
Microchip Technology
MCHP
$43.1B
| $79.1K | 0.01% |
883
+4
| +0.5% | +$316 |
|
310
America Movil
AMX
$74.9B
| $79K | 0.01% |
3,651
+29
| +0.8% | +$630 |
|
311
Consolidated Edison
ED
$39.9B
| $78.6K | 0.01% |
869
+26
| +3% | +$2.49K |
|
312
Cintas
CTAS
$81.7B
| $78.5K | 0.01% |
632
-100
| -14% | -$11.7K |
|
313
IQVIA
IQV
$37.5B
| $76.9K | 0.01% |
342
+60
| +21% | +$12K |
|
314
PACCAR
PCAR
$70.8B
| $76.1K | 0.01% |
910
+7
| +0.8% | +$518 |
|
315
First Trust Capital Strength ETF
FTCS
$7.87B
| $75.1K | 0.01% |
1,000
| – | – |
|
316
Kroger
KR
$35.2B
| $74.9K | 0.01% |
1,593
+20
| +1% | +$954 |
|
317
Equifax
EFX
$20.6B
| $74.4K | 0.01% |
316
+6
| +2% | +$1.26K |
|
318
Essex Property Trust
ESS
$18.3B
| $74.3K | 0.01% |
317
-14
| -4% | -$3.06K |
|
319
Johnson Controls International
JCI
$92.8B
| $74.3K | 0.01% |
+1,090
| New | +$67K |
|
|
DFSI
320
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $74.2K | 0.01% |
2,436
| – | – |
|
321
Otis Worldwide
OTIS
$27.8B
| $73.4K | 0.01% |
825
-60
| -7% | -$5.05K |
|
322
MetLife
MET
$61.4B
| $73.4K | 0.01% |
1,299
-357
| -22% | -$19.8K |
|
323
Roper Technologies
ROP
$38.6B
| $72.6K | 0.01% |
151
+2
| +1% | +$906 |
|
324
Vanguard FTSE Europe ETF
VGK
$31.1B
| $72.6K | 0.01% |
+1,176
| New | +$73.1K |
|
325
Aflac
AFL
$63.6B
| $72.5K | 0.01% |
1,038
+41
| +4% | +$2.74K |
|
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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.