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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$730K 0.12%
15,803
-46
-0.3% -$2.12K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$727K 0.12%
4,510
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$702K 0.11%
1,346
-30
-2% -$16.2K
WMT icon
54
Walmart Inc
WMT
$881B
$701K 0.11%
13,383
-48
-0.4% -$2.42K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$688K 0.11%
16,556
+610
+4% +$24.2K
LOW icon
56
Lowe's Companies
LOW
$119B
$679K 0.11%
3,010
-98
-3% -$20.4K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$9.23B
$669K 0.11%
46,673
+29
+0.1% +$393
DIS icon
58
Walt Disney
DIS
$170B
$650K 0.1%
7,283
-457
-6% -$43.3K
MPC icon
59
Marathon Petroleum
MPC
$89.6B
$644K 0.1%
5,526
-5
-0.1% -$581
BAC icon
60
Bank of America
BAC
$438B
$642K 0.1%
22,373
-254
-1% -$7.25K
MAR icon
61
Marriott International
MAR
$91.5B
$641K 0.1%
3,487
+7
+0.2% +$1.21K
RY icon
62
Royal Bank of Canada
RY
$292B
$637K 0.1%
6,674
-3
-0% -$286
INTC icon
63
Intel
INTC
$459B
$633K 0.1%
18,944
+1,978
+12% +$62.1K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.3B
$619K 0.1%
8,473
-1,456
-15% -$101K
CVX icon
65
Chevron
CVX
$385B
$589K 0.09%
3,742
+9
+0.2% +$1.44K
DE icon
66
Deere & Co
DE
$163B
$586K 0.09%
1,446
-40
-3% -$15.3K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$572K 0.09%
4,663
+51
+1% +$6.23K
LLY icon
68
Eli Lilly
LLY
$1,000B
$569K 0.09%
1,213
+69
+6% +$28.9K
AVGO icon
69
Broadcom
AVGO
$1.87T
$567K 0.09%
6,540
-20
-0.3% -$1.43K
MA icon
70
Mastercard
MA
$500B
$564K 0.09%
1,433
+11
+0.8% +$4.13K
ABBV icon
71
AbbVie
ABBV
$433B
$548K 0.09%
4,066
-701
-15% -$103K
NEE icon
72
NextEra Energy
NEE
$181B
$540K 0.09%
7,273
+408
+6% +$30.9K
UNP icon
73
Union Pacific
UNP
$173B
$515K 0.08%
2,516
-668
-21% -$133K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$514K 0.08%
3,255
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
$513K 0.08%
15,230
-240
-2% -$7.83K
1 2
3
4 5

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QI
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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.