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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
ABNB icon
526
Airbnb
ABNB
$89.4B
$30.5K ﹤0.01%
238
+39
+20% +$4.56K
SWKS icon
527
Skyworks Solutions
SWKS
$10.1B
$30.4K ﹤0.01%
275
+3
+1% +$317
FITB
528
Fifth Third Bancorp
FITB
$52.4B
$30.4K ﹤0.01%
1,161
+133
+13% +$3.43K
IONS icon
529
Ionis Pharmaceuticals
IONS
$9.06B
$30.3K ﹤0.01%
739
+2
+0.3% +$77
BKR icon
530
Baker Hughes
BKR
$60.4B
$30.2K ﹤0.01%
956
+110
+13% +$3.21K
LOGI icon
531
Logitech
LOGI
$15.6B
$30.1K ﹤0.01%
507
+1
+0.2% +$61
AVDV icon
532
Avantis International Small Cap Value ETF
AVDV
$19.3B
$30K ﹤0.01%
521
– –
IYY icon
533
iShares Dow Jones US ETF
IYY
$3.05B
$29.9K ﹤0.01%
276
– –
ACV
534
Virtus Diversified Income & Convertible Fund
ACV
$279M
$29.5K ﹤0.01%
1,477
– –
CM icon
535
Canadian Imperial Bank of Commerce
CM
$109B
$29.4K ﹤0.01%
690
+80
+13% +$3.38K
ARTY
536
iShares Future AI & Tech ETF
ARTY
$3.84B
$29.4K ﹤0.01%
891
– –
CCD
537
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$29.4K ﹤0.01%
1,353
-210
-13% -$4.69K
FLQL icon
538
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$29.4K ﹤0.01%
656
– –
ARKQ icon
539
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$29.1K ﹤0.01%
517
– –
TREX icon
540
Trex
TREX
$4.89B
$29K ﹤0.01%
443
– –
TAK icon
541
Takeda Pharmaceutical
TAK
$52.9B
$28.6K ﹤0.01%
1,822
+27
+2% +$442
STM icon
542
STMicroelectronics
STM
$48.4B
$28.5K ﹤0.01%
571
-6
-1% -$278
CAVA icon
543
CAVA Group
CAVA
$7.39B
$28.4K ﹤0.01%
+694
New +$28.6K
ULTA icon
544
Ulta Beauty
ULTA
$23B
$28.2K ﹤0.01%
60
-1
-2% -$490
UTHR icon
545
United Therapeutics
UTHR
$21.9B
$28K ﹤0.01%
127
+1
+0.8% +$222
CALM icon
546
Cal-Maine
CALM
$4.08B
$27.9K ﹤0.01%
621
– –
PFGC icon
547
Performance Food Group
PFGC
$18B
$27.7K ﹤0.01%
460
– –
IP icon
548
International Paper
IP
$21.9B
$27.5K ﹤0.01%
863
-177
-17% -$5.8K
ATO icon
549
Atmos Energy
ATO
$28.9B
$27.2K ﹤0.01%
234
+99
+73% +$11.5K
LPL icon
550
LG Display
LPL
$3.23B
$27.1K ﹤0.01%
4,474
+101
+2% +$615
20 21
22
23 24

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JJBC
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QI
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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.