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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
NOV icon
826
NOV
NOV
$6.95B
$9.56K ﹤0.01%
596
-19
-3% -$310
TWLO icon
827
Twilio
TWLO
$29.3B
$9.54K ﹤0.01%
150
-29
-16% -$1.71K
WRB icon
828
W.R. Berkley
WRB
$26.8B
$9.53K ﹤0.01%
240
+70
+41% +$2.75K
BLDR icon
829
Builders FirstSource
BLDR
$8.16B
$9.52K ﹤0.01%
70
+8
+13% +$890
MUR icon
830
Murphy Oil
MUR
$5.17B
$9.42K ﹤0.01%
246
– –
PINS icon
831
Pinterest
PINS
$13.1B
$9.4K ﹤0.01%
344
-49
-12% -$1.22K
SPB icon
832
Spectrum Brands
SPB
$2.08B
$9.29K ﹤0.01%
119
– –
IEX icon
833
IDEX
IEX
$17.5B
$9.26K ﹤0.01%
43
-2
-4% -$420
NATI
834
DELISTED
National Instruments Corp
NATI
$9.24K ﹤0.01%
161
-14
-8% -$802
CCOI icon
835
Cogent Communications
CCOI
$644M
$9.22K ﹤0.01%
137
+13
+10% +$849
EDU icon
836
New Oriental
EDU
$9.06B
$9.16K ﹤0.01%
232
– –
SSL icon
837
Sasol
SSL
$7.01B
$9.16K ﹤0.01%
740
+693
+1,474% +$8.93K
GIL icon
838
Gildan
GIL
$10.8B
$9.16K ﹤0.01%
284
– –
UDR icon
839
UDR
UDR
$12.4B
$9.06K ﹤0.01%
211
– –
POOL icon
840
Pool Corp
POOL
$7.51B
$8.99K ﹤0.01%
24
+10
+71% +$3.42K
AXON
841
Axon Enterprise
AXON
$49.1B
$8.98K ﹤0.01%
46
-14
-23% -$2.9K
ORAN
842
DELISTED
Orange
ORAN
$8.88K ﹤0.01%
763
+34
+5% +$413
UA icon
843
Under Armour Class C
UA
$2.82B
$8.85K ﹤0.01%
1,319
– –
UHS icon
844
Universal Health Services
UHS
$10.4B
$8.84K ﹤0.01%
56
-42
-43% -$5.86K
WPP icon
845
WPP
WPP
$4.45B
$8.84K ﹤0.01%
169
– –
EVRG icon
846
Evergy
EVRG
$19.1B
$8.82K ﹤0.01%
151
– –
AGNC icon
847
AGNC Investment
AGNC
$12.6B
$8.81K ﹤0.01%
870
– –
LPLA icon
848
LPL Financial
LPLA
$28.3B
$8.7K ﹤0.01%
40
-2
-5% -$400
GRAB icon
849
Grab
GRAB
$15.3B
$8.63K ﹤0.01%
2,516
– –
BBWI icon
850
Bath & Body Works
BBWI
$4.19B
$8.63K ﹤0.01%
230
+30
+15% +$1.1K
32 33
34
35 36

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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
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.