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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
RPD icon
876
Rapid7
RPD
$726M
$7.7K ﹤0.01%
170
– –
CSL icon
877
Carlisle Companies
CSL
$15.3B
$7.7K ﹤0.01%
30
-4
-12% -$886
COO icon
878
Cooper Companies
COO
$14.6B
$7.67K ﹤0.01%
80
– –
PKG icon
879
Packaging Corp of America
PKG
$22.8B
$7.67K ﹤0.01%
58
-8
-12% -$1.07K
MANH icon
880
Manhattan Associates
MANH
$11.2B
$7.59K ﹤0.01%
38
– –
WHD icon
881
Cactus
WHD
$5.28B
$7.53K ﹤0.01%
178
– –
TSN icon
882
Tyson Foods
TSN
$20.5B
$7.5K ﹤0.01%
147
-478
-76% -$26K
TPR icon
883
Tapestry
TPR
$32.2B
$7.45K ﹤0.01%
174
+28
+19% +$1.17K
AES icon
884
AES
AES
$10.5B
$7.4K ﹤0.01%
357
+20
+6% +$440
PSCT icon
885
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$7.37K ﹤0.01%
150
– –
ARES icon
886
Ares Management
ARES
$31.5B
$7.32K ﹤0.01%
76
– –
TK icon
887
Teekay
TK
$946M
$7.31K ﹤0.01%
1,211
– –
NWS icon
888
News Corp Class B
NWS
$17.9B
$7.26K ﹤0.01%
368
– –
U icon
889
Unity
U
$15.5B
$7.25K ﹤0.01%
167
-64
-28% -$2.05K
WSO icon
890
Watsco Inc
WSO
$13.7B
$7.25K ﹤0.01%
19
– –
PHG icon
891
Philips
PHG
$26B
$7.22K ﹤0.01%
372
-4
-1% -$70
PHI icon
892
PLDT
PHI
$4.24B
$7.2K ﹤0.01%
308
-369
-55% -$8.31K
VALE icon
893
Vale
VALE
$63.6B
$7.18K ﹤0.01%
535
-2
-0.4% -$28
HP icon
894
Helmerich & Payne
HP
$3.33B
$7.16K ﹤0.01%
202
+43
+27% +$1.47K
AFG icon
895
American Financial Group
AFG
$12.2B
$7.13K ﹤0.01%
60
– –
TXT icon
896
Textron
TXT
$15.2B
$7.1K ﹤0.01%
105
-65
-38% -$4.29K
EQH icon
897
Equitable Holdings
EQH
$14B
$7.09K ﹤0.01%
261
+5
+2% +$127
W icon
898
Wayfair
W
$14.2B
$7.02K ﹤0.01%
108
-76
-41% -$3.2K
LYV icon
899
Live Nation Entertainment
LYV
$42.8B
$7.01K ﹤0.01%
77
+15
+24% +$1.17K
WSM icon
900
Williams-Sonoma
WSM
$29.2B
$7.01K ﹤0.01%
112
+14
+14% +$834
34 35
36
37 38

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
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.