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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
TROW icon
501
T. Rowe Price
TROW
$24.7B
$33.8K 0.01%
302
-7
-2% -$766
MOH icon
502
Molina Healthcare
MOH
$9.99B
$33.7K 0.01%
112
+7
+7% +$2.01K
SLF icon
503
Sun Life Financial
SLF
$45.6B
$33.7K 0.01%
647
+65
+11% +$3.19K
CBRE icon
504
CBRE Group
CBRE
$43.7B
$33.5K 0.01%
415
-17
-4% -$1.27K
DOV icon
505
Dover
DOV
$28.3B
$33.2K 0.01%
225
-197
-47% -$28.2K
UNM icon
506
Unum
UNM
$14.5B
$32.9K 0.01%
690
+8
+1% +$349
IX icon
507
ORIX
IX
$44B
$32.7K 0.01%
1,795
– –
CPAY icon
508
Corpay
CPAY
$25.9B
$32.6K 0.01%
130
+2
+2% +$456
DGX icon
509
Quest Diagnostics
DGX
$25.8B
$32.6K 0.01%
232
-94
-29% -$13K
EQNR icon
510
Equinor
EQNR
$93.1B
$32.5K 0.01%
1,114
+526
+89% +$15K
PKX icon
511
POSCO
PKX
$16.5B
$32.5K 0.01%
440
-21
-5% -$1.53K
WY icon
512
Weyerhaeuser
WY
$18.6B
$32.5K 0.01%
971
+161
+20% +$4.85K
WF icon
513
Woori Financial
WF
$17B
$32.5K 0.01%
1,205
+65
+6% +$1.75K
OMC icon
514
Omnicom Group
OMC
$22.4B
$32.4K 0.01%
341
+5
+1% +$464
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$32.4K 0.01%
4,223
+17
+0.4% +$122
QSR icon
516
Restaurant Brands International
QSR
$25.6B
$32.2K 0.01%
415
+12
+3% +$866
ANET icon
517
Arista Networks
ANET
$240B
$31.9K 0.01%
788
+8
+1% +$309
NGG icon
518
National Grid
NGG
$80.9B
$31.6K 0.01%
499
+17
+4% +$1.11K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$31.5K 0.01%
1,368
+13
+1% +$306
BALL icon
520
Ball Corp
BALL
$17B
$31.4K 0.01%
540
+20
+4% +$1.08K
AAL icon
521
American Airlines Group
AAL
$11B
$31.1K 0.01%
1,731
+34
+2% +$499
DFS
522
DELISTED
Discover Financial Services
DFS
$31K 0.01%
265
+3
+1% +$314
GDX icon
523
VanEck Gold Miners ETF
GDX
$23.8B
$30.9K 0.01%
1,026
– –
ETSY icon
524
Etsy
ETSY
$8.2B
$30.7K 0.01%
363
-103
-22% -$9.71K
TOL icon
525
Toll Brothers
TOL
$14.3B
$30.5K ﹤0.01%
386
– –
19 20
21
22 23

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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.