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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
CGNX icon
776
Cognex
CGNX
$11.8B
$11.3K ﹤0.01%
202
+7
+4% +$362
NTNX icon
777
Nutanix
NTNX
$16.5B
$11.3K ﹤0.01%
402
– –
DXC icon
778
DXC Technology
DXC
$1.78B
$11.2K ﹤0.01%
421
+114
+37% +$2.84K
PPA icon
779
Invesco Aerospace & Defense ETF
PPA
$8.69B
$11.2K ﹤0.01%
133
– –
PACW
780
DELISTED
PacWest Bancorp
PACW
$11.2K ﹤0.01%
1,378
-617
-31% -$4.97K
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.68B
$11.2K ﹤0.01%
98
– –
ITT icon
782
ITT
ITT
$18.2B
$11.2K ﹤0.01%
120
– –
AGCO icon
783
AGCO
AGCO
$7.27B
$11.2K ﹤0.01%
85
– –
NICE icon
784
Nice
NICE
$5.82B
$11.2K ﹤0.01%
54
-20
-27% -$4.13K
IHG icon
785
InterContinental Hotels
IHG
$23.9B
$11.1K ﹤0.01%
158
– –
TLK icon
786
Telkom Indonesia
TLK
$14.6B
$11.1K ﹤0.01%
416
+18
+5% +$500
BRO icon
787
Brown & Brown
BRO
$23.7B
$11.1K ﹤0.01%
161
– –
LNC icon
788
Lincoln National
LNC
$8.98B
$11.1K ﹤0.01%
430
-11
-2% -$241
SE icon
789
Sea Limited
SE
$70.4B
$11K ﹤0.01%
190
-116
-38% -$8.27K
FOXA icon
790
Fox Class A
FOXA
$24.6B
$11K ﹤0.01%
323
+37
+13% +$1.21K
ARW icon
791
Arrow Electronics
ARW
$11.6B
$10.9K ﹤0.01%
76
-1
-1% -$124
RBA icon
792
RB Global
RBA
$17.8B
$10.9K ﹤0.01%
181
+27
+18% +$1.52K
SSNC icon
793
SS&C Technologies
SSNC
$18.6B
$10.8K ﹤0.01%
178
– –
SCHA icon
794
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.8K ﹤0.01%
492
-1,756
-78% -$36.6K
COLB icon
795
Columbia Banking Systems
COLB
$8.87B
$10.7K ﹤0.01%
530
+133
+34% +$2.81K
KD icon
796
Kyndryl
KD
$3.07B
$10.7K ﹤0.01%
809
+145
+22% +$1.96K
EFA icon
797
iShares MSCI EAFE ETF
EFA
$79.4B
$10.7K ﹤0.01%
148
+2
+1% +$145
NDSN icon
798
Nordson
NDSN
$17.3B
$10.7K ﹤0.01%
43
– –
DB icon
799
Deutsche Bank
DB
$71.5B
$10.6K ﹤0.01%
1,011
+42
+4% +$442
CMS icon
800
CMS Energy
CMS
$22.4B
$10.6K ﹤0.01%
181
+16
+10% +$965
30 31
32
33 34

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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.