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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
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$2.16M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
Merck
MRK
|
+$900K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
NVR
NVR
|
+$1.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$775K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Brookfield Asset Management
BAM
$80.9B
| $27.1K | ﹤0.01% |
830
+19
| +2% | +$611 |
|
552
Fomento Económico Mexicano
FMX
$42.8B
| $26.9K | ﹤0.01% |
243
+2
| +0.8% | +$201 |
|
553
Mizuho Financial
MFG
$126B
| $26.8K | ﹤0.01% |
8,738
+150
| +2% | +$445 |
|
554
Alnylam Pharmaceuticals
ALNY
$29.5B
| $26.8K | ﹤0.01% |
141
+7
| +5% | +$1.39K |
|
555
Gartner
IT
$10.1B
| $26.6K | ﹤0.01% |
76
-11
| -13% | -$3.58K |
|
556
Elanco Animal Health
ELAN
$12.8B
| $26.6K | ﹤0.01% |
2,644
+2,158
| +444% | +$20K |
|
557
Enphase Energy
ENPH
$5.52B
| $26.5K | ﹤0.01% |
158
-2
| -1% | -$357 |
|
558
Citizens Financial Group
CFG
$30.7B
| $26.4K | ﹤0.01% |
1,011
-568
| -36% | -$15.7K |
|
559
Manulife Financial
MFC
$74B
| $26.3K | ﹤0.01% |
1,392
+63
| +5% | +$1.2K |
|
560
BorgWarner
BWA
$13B
| $26.1K | ﹤0.01% |
605
+72
| +14% | +$2.96K |
|
561
Mercado Libre
MELI
$95.7B
| $26.1K | ﹤0.01% |
22
| – | – |
|
562
Factset
FDS
$9.59B
| $26K | ﹤0.01% |
65
-35
| -35% | -$14.1K |
|
563
NetApp
NTAP
$37.4B
| $26K | ﹤0.01% |
340
+23
| +7% | +$1.55K |
|
564
International Flavors & Fragrances
IFF
$20.6B
| $25.9K | ﹤0.01% |
326
+74
| +29% | +$6.37K |
|
565
Martin Marietta Materials
MLM
$33.4B
| $25.9K | ﹤0.01% |
56
-5
| -8% | -$1.97K |
|
566
Ventas
VTR
$46.6B
| $25.8K | ﹤0.01% |
545
-10
| -2% | -$453 |
|
567
Wheaton Precious Metals
WPM
$50.8B
| $25.6K | ﹤0.01% |
593
+12
| +2% | +$570 |
|
568
Corning
GLW
$137B
| $25.6K | ﹤0.01% |
730
+112
| +18% | +$3.68K |
|
569
CDW
CDW
$18.9B
| $25.3K | ﹤0.01% |
138
+5
| +4% | +$873 |
|
570
CRH
CRH
$65.6B
| $25.2K | ﹤0.01% |
452
+7
| +2% | +$349 |
|
571
Diamondback Energy
FANG
$55.9B
| $25.1K | ﹤0.01% |
191
-2
| -1% | -$268 |
|
572
Annaly Capital Management
NLY
$17.2B
| $25K | ﹤0.01% |
1,251
+70
| +6% | +$1.36K |
|
573
Southern Copper
SCCO
$155B
| $24.8K | ﹤0.01% |
373
-21
| -5% | -$1.43K |
|
574
AvalonBay Communities
AVB
$27B
| $24.6K | ﹤0.01% |
130
+2
| +2% | +$357 |
|
575
Leidos
LDOS
$14.9B
| $24.5K | ﹤0.01% |
277
-13
| -4% | -$1.11K |
|
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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.