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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
STT icon
476
State Street
STT
$51.4B
$37.7K 0.01%
515
-28
-5% -$2.01K
HLN icon
477
Haleon
HLN
$43.8B
$37.6K 0.01%
4,489
– –
WAT icon
478
Waters Corp
WAT
$39.3B
$37.6K 0.01%
141
+40
+40% +$11.1K
CSGP icon
479
CoStar Group
CSGP
$12.2B
$37.6K 0.01%
422
+19
+5% +$1.47K
STZ icon
480
Constellation Brands
STZ
$22.3B
$37.2K 0.01%
151
-182
-55% -$42.6K
AME icon
481
Ametek
AME
$58.4B
$36.9K 0.01%
228
+2
+0.9% +$292
CTRA
482
DELISTED
Coterra Energy
CTRA
$36.8K 0.01%
1,454
+62
+4% +$1.54K
CCL icon
483
Carnival Corporation Ltd
CCL
$40.6B
$36.5K 0.01%
1,941
+343
+21% +$4.01K
PWR icon
484
Quanta Services
PWR
$103B
$36.5K 0.01%
186
– –
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$36.5K 0.01%
3,260
– –
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$36K 0.01%
187
+5
+3% +$993
GSK icon
487
GSK
GSK
$103B
$35.6K 0.01%
998
+79
+9% +$2.83K
WIT icon
488
Wipro
WIT
$19.8B
$35.5K 0.01%
15,022
+3,620
+32% +$8.41K
ENB icon
489
Enbridge
ENB
$113B
$35.2K 0.01%
947
-587
-38% -$22.4K
CAG icon
490
Conagra Brands
CAG
$7.18B
$35.1K 0.01%
1,042
+430
+70% +$15.5K
ARGX icon
491
argenx
ARGX
$54.3B
$35.1K 0.01%
90
-2
-2% -$787
MAA icon
492
Mid-America Apartment Communities
MAA
$15.7B
$34.9K 0.01%
230
+2
+0.9% +$300
CHY
493
Calamos Convertible and High Income Fund
CHY
$1.04B
$34.9K 0.01%
3,106
– –
CHT icon
494
Chunghwa Telecom
CHT
$32.6B
$34.8K 0.01%
932
-13
-1% -$527
OGN icon
495
Organon & Co
OGN
$3.56B
$34.6K 0.01%
1,665
+448
+37% +$9.74K
UBER icon
496
Uber
UBER
$139B
$34.5K 0.01%
800
-4
-0.5% -$149
SHG icon
497
Shinhan Financial Group
SHG
$34B
$34.5K 0.01%
1,325
+46
+4% +$1.22K
HAL icon
498
Halliburton
HAL
$26.6B
$34.1K 0.01%
1,033
-52
-5% -$1.64K
IOO icon
499
iShares Global 100 ETF
IOO
$9.18B
$33.9K 0.01%
446
– –
KB icon
500
KB Financial Group
KB
$42.4B
$33.9K 0.01%
930
+37
+4% +$1.36K
18 19
20
21 22

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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.