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GWS
Glassman Wealth Services Portfolio holdings
AUM
$835M
1-Year Est. Return
22.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$31.5B
| $14.7K | ﹤0.01% |
99
+35
| +55% | +$5.27K |
|
702
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $14.7K | ﹤0.01% |
550
| – | – |
|
703
Take-Two Interactive
TTWO
$44.1B
| $14.7K | ﹤0.01% |
100
+12
| +14% | +$1.57K |
|
704
Coinbase
COIN
$39.7B
| $14.7K | ﹤0.01% |
205
-58
| -22% | -$3.46K |
|
705
Genmab
GMAB
$18B
| $14.6K | ﹤0.01% |
385
+33
| +9% | +$1.32K |
|
706
Raymond James Financial
RJF
$34.7B
| $14.6K | ﹤0.01% |
141
-66
| -32% | -$6.13K |
|
707
Jabil
JBL
$36.1B
| $14.6K | ﹤0.01% |
135
+5
| +4% | +$440 |
|
708
Repligen
RGEN
$8.79B
| $14.6K | ﹤0.01% |
103
-11
| -10% | -$1.76K |
|
709
Bio-Rad Laboratories Class A
BIO
$9.24B
| $14.4K | ﹤0.01% |
38
+14
| +58% | +$5.7K |
|
710
Teledyne Technologies
TDY
$31.9B
| $14.4K | ﹤0.01% |
35
+11
| +46% | +$4.54K |
|
711
Kimco Realty
KIM
$16.7B
| $14.4K | ﹤0.01% |
728
+32
| +5% | +$603 |
|
712
Apple Hospitality REIT
APLE
$3.9B
| $14.4K | ﹤0.01% |
950
| – | – |
|
713
Neurocrine Biosciences
NBIX
$16.5B
| $14.3K | ﹤0.01% |
152
+6
| +4% | +$586 |
|
714
Alexandria Real Estate Equities
ARE
$8.65B
| $14.3K | ﹤0.01% |
126
-172
| -58% | -$20.5K |
|
715
Schwab US Mid-Cap ETF
SCHM
$15B
| $14.3K | ﹤0.01% |
603
| – | – |
|
716
Howmet Aerospace
HWM
$117B
| $14.3K | ﹤0.01% |
288
-49
| -15% | -$2.18K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $14.2K | ﹤0.01% |
327
-163
| -33% | -$7.16K |
|
718
Saic
SAIC
$5.07B
| $14.2K | ﹤0.01% |
126
| – | – |
|
719
Aegon
AEG
$14.1B
| $14K | ﹤0.01% |
2,768
-7
| -0.3% | -$32 |
|
720
Pearson
PSO
$10B
| $14K | ﹤0.01% |
1,337
+7
| +0.5% | +$72 |
|
|
IPG
721
DELISTED
Interpublic Group of Companies
IPG
| $14K | ﹤0.01% |
363
+25
| +7% | +$943 |
|
722
Akamai
AKAM
$18B
| $13.9K | ﹤0.01% |
155
+84
| +118% | +$7.2K |
|
723
NatWest
NWG
$76.6B
| $13.9K | ﹤0.01% |
2,267
-67
| -3% | -$440 |
|
724
Rogers Communications
RCI
$18.2B
| $13.8K | ﹤0.01% |
303
+24
| +9% | +$1.13K |
|
|
MPT
725
Medical Properties Trust
MPT
$2.76B
| $13.7K | ﹤0.01% |
1,481
+316
| +27% | +$2.67K |
|
Similar funds
MAP
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DLP
NWM
AWA
IPAM
SAIG
RAM
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.