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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
ABB
401
DELISTED
ABB Ltd
ABB
$52.6K 0.01%
1,339
+17
+1% +$606
ALC icon
402
Alcon
ALC
$34.6B
$52.4K 0.01%
638
+29
+5% +$2.21K
KHC icon
403
Kraft Heinz
KHC
$31.6B
$52.1K 0.01%
1,469
+73
+5% +$2.81K
DEO icon
404
Diageo
DEO
$48.8B
$51.9K 0.01%
299
+9
+3% +$1.61K
VRSN icon
405
VeriSign
VRSN
$27B
$51.7K 0.01%
229
+9
+4% +$1.98K
VTRS icon
406
Viatris
VTRS
$20.6B
$51.4K 0.01%
5,152
+3,136
+156% +$30K
FTV icon
407
Fortive
FTV
$18.3B
$51.1K 0.01%
906
+41
+5% +$2.07K
CLX icon
408
Clorox
CLX
$12.7B
$50.9K 0.01%
320
+25
+8% +$4.03K
ECL icon
409
Ecolab
ECL
$79.7B
$50.8K 0.01%
272
+15
+6% +$2.58K
SPG icon
410
Simon Property Group
SPG
$73.3B
$49.9K 0.01%
432
-19
-4% -$2.07K
MTD icon
411
Mettler-Toledo International
MTD
$28.8B
$49.8K 0.01%
38
-4
-10% -$5.62K
CMI icon
412
Cummins
CMI
$87.8B
$49.5K 0.01%
202
-23
-10% -$5.21K
RIVN icon
413
Rivian
RIVN
$22.8B
$49.3K 0.01%
2,960
+282
+11% +$3.94K
CEG icon
414
Constellation Energy
CEG
$95.4B
$49.1K 0.01%
536
+26
+5% +$2.15K
DLTR icon
415
Dollar Tree
DLTR
$25.1B
$48.8K 0.01%
340
+24
+8% +$3.53K
EQR icon
416
Equity Residential
EQR
$25.4B
$48.7K 0.01%
738
+44
+6% +$2.75K
WDAY icon
417
Workday
WDAY
$42.3B
$48.3K 0.01%
214
+1
+0.5% +$200
WST icon
418
West Pharmaceutical
WST
$24.5B
$47.8K 0.01%
125
– –
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$47.7K 0.01%
494
– –
BMO icon
420
Bank of Montreal
BMO
$126B
$47.7K 0.01%
528
+96
+22% +$8.49K
NI icon
421
NiSource
NI
$21.3B
$47.2K 0.01%
1,726
– –
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$47.1K 0.01%
741
+183
+33% +$11.4K
RMD icon
423
ResMed
RMD
$32.4B
$47K 0.01%
215
+1
+0.5% +$223
BNS icon
424
Scotiabank
BNS
$106B
$46.6K 0.01%
931
+20
+2% +$992
PRU icon
425
Prudential Financial
PRU
$42.9B
$46.5K 0.01%
527
-146
-22% -$12.2K
15 16
17
18 19

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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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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.