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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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$17.7B
| $24.4K | ﹤0.01% |
144
-111
| -44% | -$18.2K |
|
577
Expedia Group
EXPE
$35.8B
| $24.3K | ﹤0.01% |
222
+16
| +8% | +$1.57K |
|
578
AB InBev
BUD
$167B
| $24.3K | ﹤0.01% |
428
+44
| +11% | +$2.66K |
|
579
Sun Communities
SUI
$15.1B
| $24K | ﹤0.01% |
184
-6
| -3% | -$803 |
|
580
Snowflake
SNOW
$110B
| $23.9K | ﹤0.01% |
136
+41
| +43% | +$6.67K |
|
581
Veeva Systems
VEEV
$33.5B
| $23.9K | ﹤0.01% |
121
+3
| +3% | +$547 |
|
582
Coca-Cola Femsa
KOF
$22.5B
| $23.7K | ﹤0.01% |
285
-12
| -4% | -$1.03K |
|
583
Celsius Holdings
CELH
$7.55B
| $23.7K | ﹤0.01% |
477
+462
| +3,080% | +$18.4K |
|
|
HOLX
584
DELISTED
Hologic
HOLX
| $23.6K | ﹤0.01% |
291
| – | – |
|
585
Global Payments
GPN
$24.1B
| $23.5K | ﹤0.01% |
239
| – | – |
|
586
Tenaris
TS
$28.9B
| $23.5K | ﹤0.01% |
785
+41
| +6% | +$1.14K |
|
587
Suncor Energy
SU
$76.1B
| $23.4K | ﹤0.01% |
797
+45
| +6% | +$1.35K |
|
588
United Airlines
UAL
$41.7B
| $23.1K | ﹤0.01% |
421
+27
| +7% | +$1.27K |
|
589
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23K | ﹤0.01% |
265
+1
| +0.4% | +$94 |
|
590
Nasdaq
NDAQ
$52.3B
| $22.8K | ﹤0.01% |
458
-3
| -0.7% | -$163 |
|
591
Generac Holdings
GNRC
$12.9B
| $22.8K | ﹤0.01% |
153
-2
| -1% | -$228 |
|
592
Alliant Energy
LNT
$18.5B
| $22.6K | ﹤0.01% |
431
| – | – |
|
593
Banco Santander
SAN
$207B
| $22.5K | ﹤0.01% |
6,068
-83
| -1% | -$293 |
|
594
Bruker
BRKR
$7.66B
| $22.4K | ﹤0.01% |
303
-1
| -0.3% | -$76 |
|
595
Edison International
EIX
$27.2B
| $22.3K | ﹤0.01% |
321
| – | – |
|
596
Azenta
AZTA
$1.38B
| $22.2K | ﹤0.01% |
475
| – | – |
|
597
Expeditors International
EXPD
$22.3B
| $22.2K | ﹤0.01% |
183
+4
| +2% | +$455 |
|
598
CF Industries
CF
$18.2B
| $22.1K | ﹤0.01% |
319
-60
| -16% | -$4.18K |
|
599
Korea Electric Power
KEP
$15.5B
| $22.1K | ﹤0.01% |
2,857
+64
| +2% | +$460 |
|
|
PPL
600
PPL Corp
PPL
$26.5B
| $21.9K | ﹤0.01% |
827
| – | – |
|
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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.