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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
+257.62%
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
TRU icon
926
TransUnion
TRU
$15.3B
$6.58K ﹤0.01%
84
+8
+11% +$554
DT icon
927
Dynatrace
DT
$14.8B
$6.54K ﹤0.01%
127
– –
AXTA icon
928
Axalta
AXTA
$8.15B
$6.53K ﹤0.01%
199
+46
+30% +$1.43K
PSIL icon
929
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$6.5K ﹤0.01%
350
– –
CALY
930
Callaway Golf Company
CALY
$3.41B
$6.47K ﹤0.01%
326
– –
BSAC icon
931
Banco Santander Chile
BSAC
$16.6B
$6.47K ﹤0.01%
343
+33
+11% +$615
FNDC icon
932
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$6.41K ﹤0.01%
193
– –
GTEK icon
933
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$6.31K ﹤0.01%
247
– –
ROL icon
934
Rollins
ROL
$18.1B
$6.25K ﹤0.01%
146
– –
HTHT icon
935
Huazhu Hotels Group
HTHT
$13B
$6.21K ﹤0.01%
160
-17
-10% -$739
AVTR icon
936
Avantor
AVTR
$9.04B
$6.2K ﹤0.01%
302
-466
-61% -$9.42K
BMI icon
937
Badger Meter
BMI
$4.04B
$6.2K ﹤0.01%
42
– –
SQM icon
938
Sociedad Química y Minera de Chile
SQM
$20B
$6.17K ﹤0.01%
85
-13
-13% -$924
CIB icon
939
Grupo Cibest SA
CIB
$21.4B
$6.14K ﹤0.01%
230
+101
+78% +$2.63K
BF.A icon
940
Brown-Forman Class A
BF.A
$13.2B
$6.13K ﹤0.01%
90
-6
-6% -$391
TFSL icon
941
TFS Financial
TFSL
$5.14B
$6.07K ﹤0.01%
483
+422
+692% +$5.12K
JKHY icon
942
Jack Henry & Associates
JKHY
$11B
$6.02K ﹤0.01%
36
-201
-85% -$31.3K
VAXX
943
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$6.01K ﹤0.01%
2,386
– –
GTM
944
ZoomInfo Technologies
GTM
$1.08B
$5.99K ﹤0.01%
+236
New +$5.59K
KT icon
945
KT
KT
$8.66B
$5.98K ﹤0.01%
+529
New +$6.16K
WSBC icon
946
WesBanco
WSBC
$4.04B
$5.97K ﹤0.01%
233
– –
CG icon
947
Carlyle Group
CG
$17.9B
$5.94K ﹤0.01%
186
+19
+11% +$555
SPLK
948
DELISTED
Splunk Inc
SPLK
$5.94K ﹤0.01%
56
-4
-7% -$380
EXEL icon
949
Exelixis
EXEL
$14.3B
$5.89K ﹤0.01%
308
+54
+21% +$1.04K
LII icon
950
Lennox International
LII
$15.4B
$5.87K ﹤0.01%
18
– –
36 37
38
39 40

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DLP
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NWM
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AWA
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IPAM
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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.