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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
SNX icon
851
TD Synnex
SNX
$21B
$8.55K ﹤0.01%
91
+15
+20% +$1.38K
OC icon
852
Owens Corning
OC
$12.3B
$8.48K ﹤0.01%
65
– –
POR icon
853
Portland General Electric
POR
$5.79B
$8.48K ﹤0.01%
181
+35
+24% +$1.73K
LEA icon
854
Lear
LEA
$6.18B
$8.47K ﹤0.01%
59
+14
+31% +$1.85K
EWBC icon
855
East-West Bancorp
EWBC
$18.3B
$8.45K ﹤0.01%
160
-3
-2% -$152
MKSI icon
856
MKS Inc
MKSI
$21.1B
$8.43K ﹤0.01%
78
– –
DOCU
857
DocuSign
DOCU
$11B
$8.43K ﹤0.01%
165
-5
-3% -$265
JD icon
858
JD.com
JD
$43.9B
$8.4K ﹤0.01%
246
+88
+56% +$3.2K
JWN
859
DELISTED
Nordstrom
JWN
$8.35K ﹤0.01%
408
– –
MT icon
860
ArcelorMittal
MT
$56.8B
$8.34K ﹤0.01%
305
-60
-16% -$1.65K
CLF icon
861
Cleveland-Cliffs
CLF
$7.22B
$8.33K ﹤0.01%
497
+74
+17% +$1.17K
ERIC icon
862
Ericsson
ERIC
$33B
$8.32K ﹤0.01%
1,526
-628
-29% -$3.37K
SEE
863
DELISTED
Sealed Air
SEE
$8.24K ﹤0.01%
206
+69
+50% +$2.93K
DFSU
864
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$8.18K ﹤0.01%
285
– –
CIG icon
865
CEMIG Preferred Shares
CIG
$6.12B
$8.14K ﹤0.01%
4,022
– –
FIVE icon
866
Five Below
FIVE
$12.4B
$8.06K ﹤0.01%
41
– –
VT icon
867
Vanguard Total World Stock ETF
VT
$79.2B
$7.88K ﹤0.01%
81
+10
+14% +$937
BGC icon
868
BGC Group
BGC
$5.18B
$7.87K ﹤0.01%
1,777
-161
-8% -$714
REXR icon
869
Rexford Industrial Realty
REXR
$8.26B
$7.83K ﹤0.01%
150
+14
+10% +$764
RPV icon
870
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.83K ﹤0.01%
101
– –
IDA icon
871
Idacorp
IDA
$8.29B
$7.8K ﹤0.01%
76
– –
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
$7.79K ﹤0.01%
132
– –
TCOM icon
873
Trip.com Group
TCOM
$28.9B
$7.77K ﹤0.01%
222
+29
+15% +$1.01K
AER icon
874
AerCap
AER
$24.4B
$7.75K ﹤0.01%
122
– –
UGP icon
875
Ultrapar
UGP
$6.69B
$7.74K ﹤0.01%
1,969
+276
+16% +$909
33 34
35
36 37

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MAP
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FM
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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
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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.