We are live on ! Find out more
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
HUBS icon
951
HubSpot
HUBS
$12.8B
$5.85K ﹤0.01%
11
+2
+22% +$937
AVT icon
952
Avnet
AVT
$7.97B
$5.85K ﹤0.01%
116
+13
+13% +$573
ROG icon
953
Rogers Corp
ROG
$2.36B
$5.83K ﹤0.01%
36
+7
+24% +$1.11K
DISH
954
DELISTED
DISH Network Corp.
DISH
$5.81K ﹤0.01%
882
+781
+773% +$5.53K
BCS icon
955
Barclays
BCS
$96B
$5.81K ﹤0.01%
739
+69
+10% +$534
MHK icon
956
Mohawk Industries
MHK
$9.19B
$5.78K ﹤0.01%
56
– –
VNO icon
957
Vornado Realty Trust
VNO
$7.51B
$5.77K ﹤0.01%
318
+54
+20% +$795
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
$5.76K ﹤0.01%
81
+5
+7% +$338
ICLR icon
959
Icon
ICLR
$12.6B
$5.75K ﹤0.01%
+23
New +$4.88K
NET icon
960
Cloudflare
NET
$104B
$5.75K ﹤0.01%
88
-3
-3% -$179
DAR icon
961
Darling Ingredients
DAR
$9.19B
$5.74K ﹤0.01%
90
+46
+105% +$2.8K
BAH icon
962
Booz Allen Hamilton
BAH
$8.65B
$5.69K ﹤0.01%
51
-5
-9% -$494
KGC icon
963
Kinross Gold
KGC
$30.5B
$5.68K ﹤0.01%
1,191
-45
-4% -$225
TKR icon
964
Timken Company
TKR
$9.13B
$5.67K ﹤0.01%
62
– –
LEN.B icon
965
Lennar Class B
LEN.B
$20.8B
$5.65K ﹤0.01%
53
– –
MAS icon
966
Masco
MAS
$15.2B
$5.62K ﹤0.01%
98
-422
-81% -$22.1K
UAA icon
967
Under Armour
UAA
$2.88B
$5.62K ﹤0.01%
778
+313
+67% +$2.52K
WING icon
968
Wingstop
WING
$3.37B
$5.6K ﹤0.01%
28
– –
BBD icon
969
Banco Bradesco
BBD
$37.8B
$5.58K ﹤0.01%
1,613
+58
+4% +$179
BZ icon
970
Kanzhun
BZ
$7.23B
$5.57K ﹤0.01%
370
– –
FUTU icon
971
Futu Holdings
FUTU
$15.5B
$5.56K ﹤0.01%
140
-23
-14% -$978
RGA icon
972
Reinsurance Group of America
RGA
$15.5B
$5.55K ﹤0.01%
40
+11
+38% +$1.56K
SMCI icon
973
Super Micro Computer
SMCI
$19.6B
$5.48K ﹤0.01%
220
+10
+5% +$168
REYN icon
974
Reynolds Consumer Products
REYN
$5.64B
$5.48K ﹤0.01%
194
– –
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
$5.45K ﹤0.01%
152
+22
+17% +$781
37 38
39
40 41

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.