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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
AEE icon
326
Ameren
AEE
$30.3B
$71.4K 0.01%
874
– –
PSX icon
327
Phillips 66
PSX
$82.6B
$71.2K 0.01%
746
+12
+2% +$1.17K
MSI icon
328
Motorola Solutions
MSI
$73.8B
$71K 0.01%
242
+1
+0.4% +$286
KEYS icon
329
Keysight
KEYS
$58.5B
$70.7K 0.01%
422
+58
+16% +$9K
ALL icon
330
Allstate
ALL
$67.4B
$70.4K 0.01%
646
+28
+5% +$3.18K
EXC icon
331
Exelon
EXC
$47.2B
$70.1K 0.01%
1,721
-76
-4% -$3.14K
ANSS
332
DELISTED
Ansys
ANSS
$69.7K 0.01%
211
– –
SCHF icon
333
Schwab International Equity ETF
SCHF
$68.1B
$69.2K 0.01%
3,880
-3,046
-44% -$54.1K
CACI icon
334
CACI
CACI
$11.5B
$68.8K 0.01%
202
+2
+1% +$621
SNY icon
335
Sanofi
SNY
$103B
$68.8K 0.01%
1,277
+4
+0.3% +$215
PYPL icon
336
PayPal
PYPL
$49.9B
$68.8K 0.01%
1,031
-651
-39% -$44.4K
WBD icon
337
Warner Bros
WBD
$65.5B
$68.5K 0.01%
5,463
+2,046
+60% +$26.6K
CHD icon
338
Church & Dwight Co
CHD
$24.4B
$67K 0.01%
668
+2
+0.3% +$188
TGT icon
339
Target
TGT
$67.9B
$66.3K 0.01%
503
-411
-45% -$61K
LNG icon
340
Cheniere Energy
LNG
$54.1B
$66K 0.01%
433
-6
-1% -$888
SONY icon
341
Sony
SONY
$132B
$65.5K 0.01%
3,635
+165
+5% +$3.1K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$65.4K 0.01%
776
-18
-2% -$1.46K
WMB icon
343
Williams Companies
WMB
$88.1B
$64.8K 0.01%
1,987
-136
-6% -$4.08K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$74.2B
$64.6K 0.01%
3,702
-3,621
-49% -$59.8K
A icon
345
Agilent Technologies
A
$39.3B
$64.6K 0.01%
537
+193
+56% +$24.6K
MSCI icon
346
MSCI
MSCI
$41.7B
$63.8K 0.01%
136
– –
ODFL icon
347
Old Dominion Freight Line
ODFL
$45.3B
$63.6K 0.01%
344
-22
-6% -$3.56K
TTE icon
348
TotalEnergies
TTE
$190B
$62.8K 0.01%
1,089
-8
-0.7% -$484
YUM icon
349
Yum! Brands
YUM
$40.9B
$62.6K 0.01%
452
+5
+1% +$678
ALGN icon
350
Align Technology
ALGN
$12.4B
$62.6K 0.01%
177
-82
-32% -$26.1K
12 13
14
15 16

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JJBC
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QI
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ACM
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GFI
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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.