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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
MRNA icon
451
Moderna
MRNA
$22.8B
$40.9K 0.01%
337
+95
+39% +$12.7K
PNC icon
452
PNC Financial Services
PNC
$101B
$40.9K 0.01%
325
+35
+12% +$4.28K
DG icon
453
Dollar General
DG
$28.1B
$40.1K 0.01%
236
-115
-33% -$22.7K
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$39.9K 0.01%
1,388
– –
INCY icon
455
Incyte
INCY
$24.4B
$39.8K 0.01%
640
+213
+50% +$14.2K
FIS icon
456
Fidelity National Information Services
FIS
$22.9B
$39.8K 0.01%
728
+128
+21% +$7.04K
UMC icon
457
United Microelectronic
UMC
$51.7B
$39.6K 0.01%
5,013
+1,306
+35% +$10.8K
HMC icon
458
Honda
HMC
$39.1B
$39.5K 0.01%
1,304
-128
-9% -$3.61K
ALB icon
459
Albemarle
ALB
$14.2B
$39.5K 0.01%
177
-33
-16% -$6.75K
CCI icon
460
Crown Castle
CCI
$33.9B
$39.4K 0.01%
346
-23
-6% -$2.74K
AWK icon
461
American Water Works
AWK
$26.6B
$39.3K 0.01%
275
+8
+3% +$1.18K
EXAS
462
DELISTED
Exact Sciences
EXAS
$39.3K 0.01%
418
+2
+0.5% +$156
ILMN icon
463
Illumina
ILMN
$30.7B
$39.2K 0.01%
215
-1
-0.5% -$202
ASX icon
464
ASE Group
ASX
$85.1B
$39K 0.01%
5,009
+200
+4% +$1.54K
OTEX icon
465
Open Text
OTEX
$6.41B
$38.9K 0.01%
937
– –
DVN icon
466
Devon Energy
DVN
$50.8B
$38.9K 0.01%
804
+43
+6% +$2.16K
CRWD icon
467
CrowdStrike
CRWD
$215B
$38.8K 0.01%
1,056
+52
+5% +$1.81K
INFY icon
468
Infosys
INFY
$51B
$38.6K 0.01%
2,405
-333
-12% -$5.21K
LSTR icon
469
Landstar System
LSTR
$6.16B
$38.5K 0.01%
200
– –
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$38.5K 0.01%
482
– –
SJM icon
471
J.M. Smucker
SJM
$12.7B
$38K 0.01%
257
+25
+11% +$3.81K
AIA icon
472
iShares Asia 50 ETF
AIA
$4.82B
$37.9K 0.01%
635
– –
SOFI icon
473
SoFi Technologies
SOFI
$24.1B
$37.8K 0.01%
4,529
– –
PFG icon
474
Principal Financial Group
PFG
$24.7B
$37.8K 0.01%
498
+16
+3% +$1.15K
LW icon
475
Lamb Weston
LW
$7.31B
$37.7K 0.01%
328
+151
+85% +$16.8K
17 18
19
20 21

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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.