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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
ADM icon
376
Archer Daniels Midland
ADM
$38.5B
$56.3K 0.01%
745
-117
-14% -$8.86K
KRC icon
377
Kilroy Realty
KRC
$4.58B
$56.3K 0.01%
1,870
-28
-1% -$816
NUE icon
378
Nucor
NUE
$62.4B
$56.2K 0.01%
343
+9
+3% +$1.31K
MGK icon
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$56K 0.01%
1,190
-340
-22% -$14.7K
BAX icon
380
Baxter International
BAX
$14.7B
$55.9K 0.01%
1,228
+21
+2% +$915
VMC icon
381
Vulcan Materials
VMC
$36.9B
$55.9K 0.01%
248
+6
+2% +$1.15K
GIB icon
382
CGI
GIB
$15.4B
$55.9K 0.01%
530
+34
+7% +$3.46K
QCLN icon
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$55.8K 0.01%
1,091
+1
+0.1% +$48
BABA icon
384
Alibaba
BABA
$309B
$55.5K 0.01%
666
+202
+44% +$17.7K
VAC icon
385
Marriott Vacations Worldwide
VAC
$3.39B
$55.2K 0.01%
450
– –
EBAY icon
386
eBay
EBAY
$48.7B
$55.1K 0.01%
1,233
+56
+5% +$2.49K
KBH icon
387
KB Home
KBH
$3.56B
$55K 0.01%
1,064
+9
+0.9% +$406
BR icon
388
Broadridge
BR
$19.5B
$55K 0.01%
332
-10
-3% -$1.51K
WEC icon
389
WEC Energy
WEC
$35.6B
$54.9K 0.01%
622
+28
+5% +$2.59K
HES
390
DELISTED
Hess
HES
$54.4K 0.01%
400
-2
-0.5% -$274
IBN icon
391
ICICI Bank
IBN
$109B
$54.1K 0.01%
2,345
-90
-4% -$2.04K
FAST icon
392
Fastenal
FAST
$57B
$54K 0.01%
1,830
+30
+2% +$821
HSY icon
393
Hershey
HSY
$36B
$53.9K 0.01%
216
+7
+3% +$1.84K
NEM icon
394
Newmont
NEM
$103B
$53.8K 0.01%
1,261
– –
CP icon
395
Canadian Pacific Kansas City
CP
$79.7B
$53.6K 0.01%
+663
New +$52.3K
CTVA icon
396
Corteva
CTVA
$52.2B
$53.5K 0.01%
933
-39
-4% -$2.28K
APTV icon
397
Aptiv
APTV
$10.1B
$53.4K 0.01%
523
-518
-50% -$51.2K
APP icon
398
Applovin
APP
$141B
$53.1K 0.01%
2,062
– –
GEN icon
399
Gen Digital
GEN
$16.9B
$53K 0.01%
2,856
+2,357
+472% +$41.2K
XEL icon
400
Xcel Energy
XEL
$48.6B
$52.6K 0.01%
846
+14
+2% +$935
14 15
16
17 18

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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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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.