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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
LBAI
976
DELISTED
Lakeland Bancorp Inc
LBAI
$5.44K ﹤0.01%
406
-21
-5% -$293
GDDY icon
977
GoDaddy
GDDY
$11.6B
$5.41K ﹤0.01%
72
+19
+36% +$1.4K
IBOC icon
978
International Bancshares
IBOC
$4.72B
$5.39K ﹤0.01%
122
– –
AGR
979
DELISTED
Avangrid, Inc.
AGR
$5.39K ﹤0.01%
143
+17
+13% +$667
CBOE icon
980
Cboe Global Markets
CBOE
$29.7B
$5.38K ﹤0.01%
39
– –
LECO icon
981
Lincoln Electric
LECO
$15.2B
$5.36K ﹤0.01%
27
– –
RPAY icon
982
Repay Holdings
RPAY
$331M
$5.33K ﹤0.01%
681
– –
KTB icon
983
Kontoor Brands
KTB
$4.62B
$5.3K ﹤0.01%
126
– –
OMCL icon
984
Omnicell
OMCL
$1.69B
$5.3K ﹤0.01%
72
– –
AMPH icon
985
Amphastar Pharmaceuticals
AMPH
$877M
$5.29K ﹤0.01%
92
– –
XLY icon
986
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.26K ﹤0.01%
62
-118
-66% -$9.04K
MZTI
987
The Marzetti Company
MZTI
$3.05B
$5.23K ﹤0.01%
26
– –
DINO icon
988
HF Sinclair
DINO
$14.8B
$5.17K ﹤0.01%
116
+20
+21% +$871
BDC icon
989
Belden
BDC
$5.01B
$5.17K ﹤0.01%
54
– –
FCNCA icon
990
First Citizens BancShares
FCNCA
$25.4B
$5.13K ﹤0.01%
4
+1
+33% +$1.16K
RITM icon
991
Rithm Capital
RITM
$5.64B
$5.12K ﹤0.01%
548
+197
+56% +$1.65K
NTRS icon
992
Northern Trust
NTRS
$33.7B
$5.12K ﹤0.01%
69
-122
-64% -$9.36K
GAP
993
The Gap Inc
GAP
$7.4B
$5.11K ﹤0.01%
572
-82
-13% -$731
CSAN icon
994
Cosan
CSAN
$3B
$5.04K ﹤0.01%
+338
New +$4.39K
RHI icon
995
Robert Half
RHI
$4.15B
$5.04K ﹤0.01%
67
– –
UHAL.B icon
996
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.02K ﹤0.01%
99
+18
+22% +$942
CPT icon
997
Camden Property Trust
CPT
$11.1B
$5.01K ﹤0.01%
46
+3
+7% +$323
ASR icon
998
Grupo Aeroportuario del Sureste
ASR
$8.19B
$5K ﹤0.01%
18
– –
RS icon
999
Reliance Steel & Aluminium
RS
$21.5B
$4.89K ﹤0.01%
18
+2
+13% +$495
EVA
1000
DELISTED
Enviva Inc.
EVA
$4.88K ﹤0.01%
450
+430
+2,150% +$6.26K
38 39
40
41 42

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DLP
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NWM
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AWA
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IPAM
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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.