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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
DASH icon
601
DoorDash
DASH
$87.4B
$21.4K ﹤0.01%
280
+22
+9% +$1.46K
ITUB icon
602
Itaú Unibanco
ITUB
$90.3B
$21.1K ﹤0.01%
4,061
-79
-2% -$373
DTM icon
603
DT Midstream
DTM
$13.8B
$21.1K ﹤0.01%
426
-10
-2% -$478
MGM icon
604
MGM Resorts International
MGM
$11.4B
$21K ﹤0.01%
479
– –
B
605
Barrick Mining
B
$64B
$21K ﹤0.01%
1,238
+21
+2% +$383
ASB icon
606
Associated Banc-Corp
ASB
$5.93B
$20.9K ﹤0.01%
1,288
-15
-1% -$247
ING icon
607
ING
ING
$101B
$20.9K ﹤0.01%
1,551
+78
+5% +$997
CLH icon
608
Clean Harbors
CLH
$16.4B
$20.9K ﹤0.01%
127
– –
LYG icon
609
Lloyds Banking Group
LYG
$90.3B
$20.8K ﹤0.01%
9,435
+643
+7% +$1.47K
OKTA icon
610
Okta
OKTA
$25.7B
$20.7K ﹤0.01%
299
+20
+7% +$1.52K
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$246B
$20.7K ﹤0.01%
2,809
– –
EMN icon
612
Eastman Chemical
EMN
$8.23B
$20.7K ﹤0.01%
247
+3
+1% +$244
MTCH icon
613
Match Group
MTCH
$9.62B
$20.6K ﹤0.01%
493
+214
+77% +$7.82K
OKE icon
614
Oneok
OKE
$55.6B
$20.6K ﹤0.01%
334
-114
-25% -$7.05K
CCJ icon
615
Cameco
CCJ
$39.1B
$20.5K ﹤0.01%
653
+156
+31% +$4.39K
VFC icon
616
VF Corp
VFC
$5.87B
$20.4K ﹤0.01%
1,066
-68
-6% -$1.39K
KMX icon
617
CarMax
KMX
$8.29B
$20.3K ﹤0.01%
243
+52
+27% +$3.81K
PHLT
618
DELISTED
Performant Healthcare Inc
PHLT
$20.3K ﹤0.01%
7,500
– –
PODD icon
619
Insulet
PODD
$11.6B
$20.2K ﹤0.01%
70
+5
+8% +$1.52K
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20K ﹤0.01%
296
– –
WAB icon
621
Wabtec
WAB
$50.1B
$20K ﹤0.01%
182
+5
+3% +$496
K
622
DELISTED
Kellanova
K
$19.9K ﹤0.01%
315
+90
+40% +$5.74K
JBHT icon
623
JB Hunt Transport Services
JBHT
$25.1B
$19.9K ﹤0.01%
110
+3
+3% +$522
TER icon
624
Teradyne
TER
$63.1B
$19.7K ﹤0.01%
177
– –
DRI icon
625
Darden Restaurants
DRI
$23.6B
$19.5K ﹤0.01%
117
-136
-54% -$21.4K
23 24
25
26 27

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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.