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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
PBR icon
901
Petrobras
PBR
$118B
$6.96K ﹤0.01%
503
-91
-15% -$1.11K
DIOD icon
902
Diodes
DIOD
$3.93B
$6.94K ﹤0.01%
75
– –
FWONK icon
903
Liberty Media Series C
FWONK
$24.1B
$6.93K ﹤0.01%
95
+13
+16% +$925
MJ icon
904
Amplify Alternative Harvest ETF
MJ
$99.4M
$6.92K ﹤0.01%
193
– –
ZUO
905
DELISTED
Zuora, Inc.
ZUO
$6.92K ﹤0.01%
631
– –
VIPS icon
906
Vipshop
VIPS
$7.46B
$6.9K ﹤0.01%
418
– –
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.89K ﹤0.01%
204
– –
AMCR icon
908
Amcor
AMCR
$22.1B
$6.88K ﹤0.01%
+138
New +$7.19K
VOD icon
909
Vodafone
VOD
$35.4B
$6.87K ﹤0.01%
727
-206
-22% -$2.17K
CMA
910
DELISTED
Comerica
CMA
$6.86K ﹤0.01%
162
-129
-44% -$5.21K
CATY icon
911
Cathay General Bancorp
CATY
$4.29B
$6.86K ﹤0.01%
213
– –
BIDU icon
912
Baidu
BIDU
$37.7B
$6.85K ﹤0.01%
50
-55
-52% -$7.2K
ALGM icon
913
Allegro MicroSystems
ALGM
$7.79B
$6.82K ﹤0.01%
151
– –
LBRDK icon
914
Liberty Broadband Class C
LBRDK
$5.16B
$6.81K ﹤0.01%
85
-33
-28% -$2.55K
WBS icon
915
Webster Financial
WBS
$12.8B
$6.79K ﹤0.01%
180
-5
-3% -$185
IWO icon
916
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.79K ﹤0.01%
28
-810
-97% -$186K
R icon
917
Ryder
R
$10.2B
$6.78K ﹤0.01%
80
+5
+7% +$412
TSP
918
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.76K ﹤0.01%
4,072
-360
-8% -$583
SHLS icon
919
Shoals Technologies Group
SHLS
$1.46B
$6.75K ﹤0.01%
264
– –
ESGU icon
920
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.72K ﹤0.01%
+69
New +$6.37K
INVH icon
921
Invitation Homes
INVH
$18.1B
$6.71K ﹤0.01%
195
– –
BILL icon
922
BILL Holdings
BILL
$4.81B
$6.66K ﹤0.01%
57
+42
+280% +$3.99K
Z icon
923
Zillow
Z
$8.26B
$6.63K ﹤0.01%
132
+18
+16% +$828
NSIT icon
924
Insight Enterprises
NSIT
$4.24B
$6.58K ﹤0.01%
45
– –
JEPI icon
925
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.58K ﹤0.01%
+119
New +$6.5K
35 36
37
38 39

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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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.