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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
CVE icon
626
Cenovus Energy
CVE
$51.6B
$19.5K ﹤0.01%
1,146
+472
+70% +$7.95K
LEGN icon
627
Legend Biotech
LEGN
$3.74B
$19.3K ﹤0.01%
280
-97
-26% -$6.34K
DOX icon
628
Amdocs
DOX
$5.96B
$19.3K ﹤0.01%
+195
New +$18.3K
NTES icon
629
NetEase
NTES
$82B
$19.2K ﹤0.01%
199
+51
+34% +$4.61K
STLA icon
630
Stellantis
STLA
$21.4B
$19K ﹤0.01%
1,085
-35
-3% -$587
LVS icon
631
Las Vegas Sands
LVS
$30.7B
$19K ﹤0.01%
327
+14
+4% +$828
SBAC icon
632
SBA Communications
SBAC
$18.2B
$18.8K ﹤0.01%
81
-89
-52% -$21.3K
FMS icon
633
Fresenius Medical Care
FMS
$12.7B
$18.7K ﹤0.01%
783
– –
PLTR icon
634
Palantir
PLTR
$386B
$18.7K ﹤0.01%
1,221
+67
+6% +$761
EQT icon
635
EQT Corp
EQT
$32.4B
$18.7K ﹤0.01%
455
+24
+6% +$849
CXDO icon
636
Crexendo
CXDO
$217M
$18.6K ﹤0.01%
10,567
– –
RDY icon
637
Dr. Reddy's Laboratories
RDY
$10.1B
$18.6K ﹤0.01%
1,470
+40
+3% +$467
VICI icon
638
VICI Properties
VICI
$29.2B
$18.5K ﹤0.01%
589
-32
-5% -$1.03K
CORN icon
639
Teucrium Corn Fund
CORN
$168M
$18.5K ﹤0.01%
834
– –
ROKU icon
640
Roku
ROKU
$21.8B
$18.5K ﹤0.01%
289
+34
+13% +$2.06K
TECK icon
641
Teck Resources
TECK
$32.3B
$18.4K ﹤0.01%
438
+99
+29% +$4.25K
FYBR
642
DELISTED
Frontier Communications
FYBR
$18.4K ﹤0.01%
989
+931
+1,605% +$17.5K
ENTG icon
643
Entegris
ENTG
$21.7B
$18.4K ﹤0.01%
166
-6
-3% -$547
PENN icon
644
PENN Entertainment
PENN
$2.67B
$18.4K ﹤0.01%
765
+5
+0.7% +$133
ZION icon
645
Zions Bancorporation
ZION
$10.5B
$18.3K ﹤0.01%
680
+334
+97% +$9.27K
IRM icon
646
Iron Mountain
IRM
$36.3B
$18.1K ﹤0.01%
319
+91
+40% +$4.98K
NRG icon
647
NRG Energy
NRG
$25B
$18.1K ﹤0.01%
484
-49
-9% -$1.67K
AEM icon
648
Agnico Eagle Mines
AEM
$82.9B
$18K ﹤0.01%
361
+15
+4% +$811
CNP icon
649
CenterPoint Energy
CNP
$26.6B
$18K ﹤0.01%
616
– –
SNN icon
650
Smith & Nephew
SNN
$12.5B
$17.9K ﹤0.01%
556
– –
24 25
26
27 28

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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.