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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
TDG icon
351
TransDigm Group
TDG
$71.1B
$62.6K 0.01%
70
+1
+1% +$791
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.37B
$62.1K 0.01%
+890
New +$61.4K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$44.8B
$61.8K 0.01%
3,588
– –
XYL icon
354
Xylem
XYL
$28.3B
$61.7K 0.01%
548
+3
+0.6% +$317
VMW
355
DELISTED
VMware, Inc
VMW
$61.5K 0.01%
428
– –
JEF icon
356
Jefferies Financial Group
JEF
$12.7B
$61.3K 0.01%
1,847
-6
-0.3% -$187
WDS icon
357
Woodside Energy
WDS
$42.8B
$60.6K 0.01%
2,615
-3
-0.1% -$69
BNY
358
Bank of New York Mellon
BNY
$107B
$60.5K 0.01%
1,360
-95
-7% -$4.08K
FCX icon
359
Freeport-McMoran
FCX
$97.3B
$60.3K 0.01%
1,508
-94
-6% -$3.58K
DOW icon
360
Dow Inc
DOW
$21.8B
$60K 0.01%
1,126
+64
+6% +$3.4K
ON icon
361
ON Semiconductor
ON
$31.5B
$60K 0.01%
634
-312
-33% -$25.8K
ADSK icon
362
Autodesk
ADSK
$49.8B
$60K 0.01%
293
-6
-2% -$1.2K
GWW icon
363
W.W. Grainger
GWW
$61.8B
$59.9K 0.01%
76
– –
RELX icon
364
RELX
RELX
$64.2B
$59.9K 0.01%
1,791
– –
PAYC icon
365
Paycom
PAYC
$8.04B
$59.8K 0.01%
186
-19
-9% -$5.6K
NWL icon
366
Newell Brands
NWL
$2.61B
$59.4K 0.01%
6,827
+392
+6% +$3.9K
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.6B
$59.3K 0.01%
1,224
– –
AMP icon
368
Ameriprise Financial
AMP
$49.1B
$59.1K 0.01%
178
+1
+0.6% +$307
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$58.8K 0.01%
284
+60
+27% +$12.6K
SHOP icon
370
Shopify
SHOP
$157B
$57.9K 0.01%
897
-33
-4% -$1.86K
BDN
371
Brandywine Realty Trust
BDN
$549M
$57.6K 0.01%
12,386
+1,066
+9% +$4.35K
AIG icon
372
American International
AIG
$42B
$57.4K 0.01%
997
+261
+35% +$14K
MSTR icon
373
Strategy Inc
MSTR
$35.4B
$56.8K 0.01%
1,660
– –
MRVL icon
374
Marvell Technology
MRVL
$198B
$56.7K 0.01%
949
+41
+5% +$1.99K
HDV
375
iShares Core High Dividend ETF
HDV
$14.8B
$56.4K 0.01%
2,800
+20
+0.7% +$403
13 14
15
16 17

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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.