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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 | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$25.8B
| $17.8K | ﹤0.01% |
526
-186
| -26% | -$5.68K |
|
652
Li Auto
LI
$13.3B
| $17.8K | ﹤0.01% |
507
+110
| +28% | +$3.09K |
|
653
Zebra Technologies
ZBRA
$17.7B
| $17.8K | ﹤0.01% |
60
-17
| -22% | -$4.77K |
|
654
FMC
FMC
$1.38B
| $17.7K | ﹤0.01% |
170
+31
| +22% | +$3.48K |
|
655
Nomura Holdings
NMR
$29.1B
| $17.7K | ﹤0.01% |
4,610
-350
| -7% | -$1.3K |
|
656
Trade Desk
TTD
$8.83B
| $17.5K | ﹤0.01% |
227
+43
| +23% | +$2.91K |
|
657
Electronic Arts
EA
$52.9B
| $17.5K | ﹤0.01% |
135
+27
| +25% | +$3.42K |
|
658
Brookfield Infrastructure
BIPC
$4.91B
| $17.5K | ﹤0.01% |
384
| – | – |
|
659
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $17.5K | ﹤0.01% |
150
| – | – |
|
660
Brown-Forman Class B
BF.B
$13B
| $17.5K | ﹤0.01% |
262
+29
| +12% | +$1.86K |
|
661
SolarEdge
SEDG
$2.23B
| $17.5K | ﹤0.01% |
65
-4
| -6% | -$1.15K |
|
662
Iridium Communications
IRDM
$5.22B
| $17.3K | ﹤0.01% |
279
+176
| +171% | +$10.9K |
|
663
Monolithic Power Systems
MPWR
$65.9B
| $17.3K | ﹤0.01% |
32
-4
| -11% | -$1.9K |
|
664
Huntington Bancshares
HBAN
$35.6B
| $17.2K | ﹤0.01% |
1,597
+255
| +19% | +$2.73K |
|
665
Autoliv
ALV
$9.06B
| $17K | ﹤0.01% |
200
| – | – |
|
666
British American Tobacco
BTI
$127B
| $17K | ﹤0.01% |
512
+8
| +2% | +$274 |
|
667
Loews
L
$23.6B
| $17K | ﹤0.01% |
286
+56
| +24% | +$3.24K |
|
668
Hormel Foods
HRL
$13.8B
| $16.9K | ﹤0.01% |
421
+282
| +203% | +$11.3K |
|
|
BRT
669
BRT Apartments
BRT
$266M
| $16.9K | ﹤0.01% |
851
| – | – |
|
670
The Mosaic Company
MOS
$7.5B
| $16.8K | ﹤0.01% |
481
-75
| -13% | -$2.9K |
|
|
PPLI
671
People Inc
PPLI
$3.34B
| $16.8K | ﹤0.01% |
325
+154
| +90% | +$7.05K |
|
672
Apollo Global Management
APO
$74.1B
| $16.7K | ﹤0.01% |
218
+7
| +3% | +$468 |
|
673
Bio-Techne
TECH
$11.2B
| $16.7K | ﹤0.01% |
205
+42
| +26% | +$3.38K |
|
674
Federal Realty Investment Trust
FRT
$10.5B
| $16.6K | ﹤0.01% |
172
+3
| +2% | +$282 |
|
675
Stanley Black & Decker
SWK
$15.5B
| $16.6K | ﹤0.01% |
177
+27
| +18% | +$2.23K |
|
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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.