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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
HD icon
26
Home Depot
HD
$339B
$2.18M 0.35%
7,025
+2
+0% +$591
MRK icon
27
Merck
MRK
$316B
$2.08M 0.34%
18,045
+7,924
+78% +$900K
COST icon
28
Costco
COST
$423B
$1.95M 0.32%
3,629
-61
-2% -$30.9K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.84M 0.3%
43,380
-1,270
-3% -$42.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$1.73M 0.28%
4,688
-809
-15% -$272K
CL icon
31
Colgate-Palmolive
CL
$71.9B
$1.48M 0.24%
19,199
-85
-0.4% -$6.58K
PFE icon
32
Pfizer
PFE
$143B
$1.42M 0.23%
38,672
+15,984
+70% +$622K
PG icon
33
Procter & Gamble
PG
$338B
$1.37M 0.22%
9,018
+1,204
+15% +$181K
PEP icon
34
PepsiCo
PEP
$191B
$1.31M 0.21%
7,079
-467
-6% -$87.1K
MCD icon
35
McDonald's
MCD
$188B
$1.28M 0.21%
4,298
+301
+8% +$87.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$1.26M 0.2%
18,364
-1,632
-8% -$104K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.18%
3,982
-36
-0.9% -$8.88K
V icon
38
Visa
V
$683B
$1.13M 0.18%
4,770
-60
-1% -$13.7K
CSCO icon
39
Cisco
CSCO
$457B
$1.12M 0.18%
21,697
+498
+2% +$24.5K
UNH icon
40
UnitedHealth
UNH
$377B
$1.07M 0.17%
2,232
-57
-2% -$27.9K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$156B
$1.06M 0.17%
18,893
+203
+1% +$11.4K
ORCL icon
42
Oracle
ORCL
$409B
$1.04M 0.17%
8,761
-245
-3% -$25.3K
JPM icon
43
JPMorgan Chase
JPM
$937B
$983K 0.16%
6,762
-319
-5% -$43.9K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$981K 0.16%
2,049
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$5.84B
$930K 0.15%
21,060
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$884K 0.14%
4,363
-39
-0.9% -$7.48K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$861K 0.14%
8,068
– –
GD icon
48
General Dynamics
GD
$103B
$797K 0.13%
3,704
-63
-2% -$13.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$738K 0.12%
11,542
+8,980
+351% +$602K
IBM icon
50
IBM
IBM
$213B
$736K 0.12%
5,502
+843
+18% +$109K
1
2
3 4 5

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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.