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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
ZLAB icon
676
Zai Lab
ZLAB
$2.06B
$16.5K ﹤0.01%
594
+468
+371% +$15.3K
DRH icon
677
Diamondrock Hospitality Co
DRH
$2.75B
$16.4K ﹤0.01%
2,048
– –
VOYA icon
678
Voya Financial
VOYA
$8.98B
$16.2K ﹤0.01%
226
-349
-61% -$25.1K
BCE icon
679
BCE
BCE
$20.3B
$16.2K ﹤0.01%
355
+22
+7% +$1.02K
TRMB icon
680
Trimble
TRMB
$13.7B
$16.1K ﹤0.01%
305
-73
-19% -$3.57K
IEMG icon
681
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.1K ﹤0.01%
327
-10
-3% -$488
STLD icon
682
Steel Dynamics
STLD
$38B
$16K ﹤0.01%
147
-9
-6% -$916
PCG icon
683
PG&E
PCG
$38.1B
$16K ﹤0.01%
926
+138
+18% +$2.34K
FIVN icon
684
FIVE9
FIVN
$2.25B
$16K ﹤0.01%
194
-11
-5% -$738
IMO icon
685
Imperial Oil
IMO
$60.9B
$16K ﹤0.01%
312
-154
-33% -$7.65K
NWSA icon
686
News Corp Class A
NWSA
$15.2B
$16K ﹤0.01%
819
+62
+8% +$1.12K
LSCC icon
687
Lattice Semiconductor
LSCC
$18.2B
$15.6K ﹤0.01%
162
– –
FNV icon
688
Franco-Nevada
FNV
$43.8B
$15.5K ﹤0.01%
109
– –
WEAT icon
689
Teucrium Wheat Fund
WEAT
$298M
$15.3K ﹤0.01%
476
– –
JHX icon
690
James Hardie Industries
JHX
$16.5B
$15.3K ﹤0.01%
569
+93
+20% +$2.25K
TRP icon
691
TC Energy
TRP
$66.8B
$15.3K ﹤0.01%
378
+115
+44% +$4.7K
TFX icon
692
Teleflex
TFX
$6.15B
$15.2K ﹤0.01%
63
– –
PUK icon
693
Prudential
PUK
$34.7B
$15.2K ﹤0.01%
538
– –
DELL icon
694
Dell
DELL
$306B
$15.1K ﹤0.01%
279
+26
+10% +$1.2K
WU icon
695
Western Union
WU
$2.3B
$15.1K ﹤0.01%
1,284
+1,186
+1,210% +$13.7K
WDC icon
696
Western Digital
WDC
$189B
$15K ﹤0.01%
523
+78
+18% +$2.17K
TU icon
697
Telus
TU
$15B
$14.9K ﹤0.01%
768
+6
+0.8% +$121
FSLR icon
698
First Solar
FSLR
$25.3B
$14.8K ﹤0.01%
78
+4
+5% +$792
DECK icon
699
Deckers Outdoor
DECK
$13.6B
$14.8K ﹤0.01%
168
-6
-3% -$482
TIP icon
700
iShares TIPS Bond ETF
TIP
$14.5B
$14.7K ﹤0.01%
137
– –
26 27
28
29 30

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.