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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
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
VHT icon
726
Vanguard Health Care ETF
VHT
$18.3B
$13.7K ﹤0.01%
56
-4
-7% -$973
TAP icon
727
Molson Coors Class B
TAP
$7.84B
$13.7K ﹤0.01%
208
+8
+4% +$495
RVTY icon
728
Revvity
RVTY
$12.8B
$13.7K ﹤0.01%
115
+43
+60% +$5.29K
ZM icon
729
Zoom
ZM
$29.3B
$13.6K ﹤0.01%
200
-10
-5% -$669
CE icon
730
Celanese
CE
$4.67B
$13.5K ﹤0.01%
117
+11
+10% +$1.19K
APA icon
731
APA Corp
APA
$12.4B
$13.5K ﹤0.01%
394
+20
+5% +$698
E icon
732
ENI
E
$77B
$13.4K ﹤0.01%
467
-2
-0.4% -$58
NOK icon
733
Nokia
NOK
$54B
$13.4K ﹤0.01%
3,220
-414
-11% -$1.75K
BEN icon
734
Franklin Resources
BEN
$17.8B
$13.4K ﹤0.01%
500
– –
AOS icon
735
A.O. Smith
AOS
$8.62B
$13.3K ﹤0.01%
183
– –
JBGS
736
JBG SMITH
JBGS
$714M
$13.3K ﹤0.01%
884
– –
PDD icon
737
Pinduoduo
PDD
$129B
$13.3K ﹤0.01%
192
-2
-1% -$137
CHRW icon
738
C.H. Robinson
CHRW
$17.9B
$13.2K ﹤0.01%
140
+8
+6% +$773
TME icon
739
Tencent Music
TME
$15.6B
$13.2K ﹤0.01%
1,789
– –
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.2K ﹤0.01%
313
+140
+81% +$5.66K
FNB icon
741
FNB Corp
FNB
$6.85B
$13.1K ﹤0.01%
1,149
-27
-2% -$305
NTRA icon
742
Natera
NTRA
$39.1B
$13.1K ﹤0.01%
269
– –
BCH icon
743
Banco de Chile
BCH
$21.1B
$13.1K ﹤0.01%
623
+39
+7% +$815
EPAM icon
744
EPAM Systems
EPAM
$5.7B
$13K ﹤0.01%
58
+24
+71% +$6.04K
ALK icon
745
Alaska Air
ALK
$5.83B
$13K ﹤0.01%
245
-68
-22% -$3.09K
GRFS
746
Grifois
GRFS
$5.44B
$13K ﹤0.01%
1,417
+1,158
+447% +$9.56K
NMRK icon
747
Newmark Group
NMRK
$2.79B
$12.9K ﹤0.01%
2,075
– –
XRAY icon
748
Dentsply Sirona
XRAY
$2.76B
$12.7K ﹤0.01%
318
– –
LKQ icon
749
LKQ Corp
LKQ
$6.09B
$12.7K ﹤0.01%
218
+11
+5% +$612
CAE icon
750
CAE Inc. Common Shares
CAE
$8.64B
$12.7K ﹤0.01%
567
– –
28 29
30
31 32

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MAP
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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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IPAM
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SAIG
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RAM
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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.