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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
KO icon
76
Coca-Cola
KO
$374B
$497K 0.08%
8,245
+284
+4% +$17.7K
NFLX icon
77
Netflix
NFLX
$305B
$490K 0.08%
11,120
-1,890
-15% -$69.6K
MRSH
78
Marsh
MRSH
$92B
$473K 0.08%
2,516
+8
+0.3% +$1.42K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$470K 0.08%
4,377
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$470K 0.08%
2,508
-416
-14% -$74.2K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$468K 0.08%
3,529
-71
-2% -$9.36K
CAT icon
82
Caterpillar
CAT
$382B
$462K 0.07%
1,876
-26
-1% -$5.8K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$448K 0.07%
9,504
+90
+1% +$3.9K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$442K 0.07%
2,671
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$434K 0.07%
3,056
+35
+1% +$4.86K
AMAT icon
86
Applied Materials
AMAT
$411B
$433K 0.07%
2,995
-77
-3% -$9.64K
VZ icon
87
Verizon
VZ
$198B
$431K 0.07%
11,578
-680
-6% -$25.2K
KLAC icon
88
KLA
KLAC
$239B
$415K 0.07%
8,560
-2,600
-23% -$109K
BA icon
89
Boeing
BA
$185B
$413K 0.07%
1,956
-35
-2% -$7.27K
GE icon
90
GE Aerospace
GE
$383B
$406K 0.07%
4,635
+713
+18% +$57.7K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.18B
$406K 0.07%
3,196
– –
SBUX icon
92
Starbucks
SBUX
$118B
$398K 0.06%
4,015
-1,951
-33% -$202K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.5B
$393K 0.06%
5,572
-4,000
-42% -$264K
ADBE icon
94
Adobe
ADBE
$99.9B
$392K 0.06%
802
-4
-0.5% -$1.61K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$388K 0.06%
6,195
-66
-1% -$4.12K
PECO icon
96
Phillips Edison & Co
PECO
$5.42B
$386K 0.06%
11,326
– –
TXN icon
97
Texas Instruments
TXN
$246B
$382K 0.06%
2,124
-60
-3% -$10.3K
BLK icon
98
Blackrock
BLK
$175B
$373K 0.06%
540
+9
+2% +$6.03K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$368K 0.06%
11,315
+506
+5% +$16.5K
T icon
100
AT&T
T
$162B
$358K 0.06%
22,461
+8,093
+56% +$138K
2 3
4
5 6

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.