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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
WRK
801
DELISTED
WestRock Company
WRK
$10.5K ﹤0.01%
362
-71
-16% -$2.06K
WAL icon
802
Western Alliance Bancorporation
WAL
$9.05B
$10.4K ﹤0.01%
286
+126
+79% +$4.37K
DKNG icon
803
DraftKings
DKNG
$10.8B
$10.4K ﹤0.01%
392
+142
+57% +$3.27K
TYL icon
804
Tyler Technologies
TYL
$12.6B
$10.4K ﹤0.01%
25
+3
+14% +$1.16K
TEAM icon
805
Atlassian
TEAM
$28.8B
$10.4K ﹤0.01%
62
+6
+11% +$961
TKC icon
806
Turkcell
TKC
$4.73B
$10.4K ﹤0.01%
2,901
– –
FNDA icon
807
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$10.3K ﹤0.01%
410
-2,170
-84% -$52.1K
NJR icon
808
New Jersey Resources
NJR
$5.59B
$10.3K ﹤0.01%
219
– –
HUBB icon
809
Hubbell
HUBB
$27.1B
$10.3K ﹤0.01%
31
– –
ETR icon
810
Entergy
ETR
$49.9B
$10.2K ﹤0.01%
210
-50
-19% -$2.59K
DOC icon
811
Healthpeak Properties
DOC
$15B
$10.2K ﹤0.01%
506
-395
-44% -$8.2K
ORI icon
812
Old Republic International
ORI
$10.5B
$10.1K ﹤0.01%
403
-500
-55% -$12.5K
BANF icon
813
BancFirst
BANF
$3.83B
$10.1K ﹤0.01%
110
– –
PTC icon
814
PTC
PTC
$15.1B
$10.1K ﹤0.01%
71
– –
FFIV icon
815
F5
FFIV
$23.4B
$10.1K ﹤0.01%
69
-10
-13% -$1.42K
VOOG icon
816
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9.91K ﹤0.01%
234
– –
XPEV icon
817
XPeng
XPEV
$11.2B
$9.82K ﹤0.01%
732
-182
-20% -$1.79K
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
$9.77K ﹤0.01%
343
-207
-38% -$6.74K
FICO icon
819
Fair Isaac
FICO
$23.6B
$9.71K ﹤0.01%
12
+2
+20% +$1.5K
ME
820
DELISTED
23andMe Holding Co
ME
$9.7K ﹤0.01%
277
– –
KKR icon
821
KKR & Co
KKR
$94.9B
$9.69K ﹤0.01%
173
+1
+0.6% +$52
ICLN icon
822
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.68K ﹤0.01%
526
– –
WEX icon
823
WEX
WEX
$6.42B
$9.65K ﹤0.01%
53
+9
+20% +$1.59K
DAY
824
DELISTED
Dayforce
DAY
$9.64K ﹤0.01%
144
-6
-4% -$386
ACGL icon
825
Arch Capital
ACGL
$33.8B
$9.58K ﹤0.01%
128
+3
+2% +$217
31 32
33
34 35

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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
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.