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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
HST icon
751
Host Hotels & Resorts
HST
$17.2B
$12.6K ﹤0.01%
751
+27
+4% +$452
JLL icon
752
Jones Lang LaSalle
JLL
$17.2B
$12.6K ﹤0.01%
81
– –
YUMC icon
753
Yum China
YUMC
$16.3B
$12.5K ﹤0.01%
221
-35
-14% -$2.11K
J icon
754
Jacobs Solutions
J
$17.1B
$12.5K ﹤0.01%
127
+22
+21% +$2.1K
TRGP icon
755
Targa Resources
TRGP
$55.8B
$12.5K ﹤0.01%
164
-7
-4% -$508
JNPR
756
DELISTED
Juniper Networks
JNPR
$12.5K ﹤0.01%
398
+37
+10% +$1.14K
IWV icon
757
iShares Russell 3000 ETF
IWV
$20.2B
$12.4K ﹤0.01%
49
– –
CZR icon
758
Caesars Entertainment
CZR
$6.13B
$12.4K ﹤0.01%
243
-15
-6% -$681
PEN icon
759
Penumbra
PEN
$12.7B
$12.4K ﹤0.01%
36
– –
HII icon
760
Huntington Ingalls Industries
HII
$12.5B
$12.3K ﹤0.01%
54
+24
+80% +$4.98K
FHN icon
761
First Horizon
FHN
$12.4B
$12.3K ﹤0.01%
1,089
+468
+75% +$6.27K
FNDF icon
762
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.3K ﹤0.01%
380
-1,667
-81% -$53.3K
PBA icon
763
Pembina Pipeline
PBA
$27.4B
$12.3K ﹤0.01%
390
-1
-0.3% -$32
QRVO icon
764
Qorvo
QRVO
$8.4B
$12.2K ﹤0.01%
120
– –
PBR.A icon
765
Petrobras Class A
PBR.A
$105B
$12.1K ﹤0.01%
978
+311
+47% +$3.39K
FE icon
766
FirstEnergy
FE
$27.7B
$12.1K ﹤0.01%
311
+5
+2% +$196
NYT icon
767
New York Times
NYT
$10.6B
$11.9K ﹤0.01%
302
– –
RF icon
768
Regions Financial
RF
$27.2B
$11.9K ﹤0.01%
666
-287
-30% -$5.07K
SPHQ icon
769
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11.6K ﹤0.01%
230
– –
MDB icon
770
MongoDB
MDB
$30.3B
$11.5K ﹤0.01%
28
+7
+33% +$2.04K
KEY icon
771
KeyCorp
KEY
$24.8B
$11.5K ﹤0.01%
1,245
-452
-27% -$4.72K
BBY icon
772
Best Buy
BBY
$17.8B
$11.5K ﹤0.01%
140
+20
+17% +$1.49K
AXIA
773
AXIA Energia
AXIA
$23.9B
$11.5K ﹤0.01%
1,749
+677
+63% +$3.88K
HCKT icon
774
Hackett Group
HCKT
$290M
$11.4K ﹤0.01%
509
+9
+2% +$176
BEPC icon
775
Brookfield Renewable
BEPC
$6.18B
$11.3K ﹤0.01%
360
-33
-8% -$1.11K
29 30
31
32 33

Similar funds

MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.