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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
PPC icon
1001
Pilgrim's Pride
PPC
$6.33B
$4.88K ﹤0.01%
227
-5
-2% -$113
SBS icon
1002
Sabesp
SBS
$19.1B
$4.87K ﹤0.01%
2,119
– –
VTS icon
1003
Vitesse Energy
VTS
$665M
$4.86K ﹤0.01%
217
– –
PAAS icon
1004
Pan American Silver
PAAS
$20.3B
$4.84K ﹤0.01%
332
+9
+3% +$149
BATRK icon
1005
Atlanta Braves Holdings Series B
BATRK
$3.19B
$4.83K ﹤0.01%
122
+5
+4% +$188
DDOG icon
1006
Datadog
DDOG
$101B
$4.82K ﹤0.01%
49
+11
+29% +$920
TDOC icon
1007
Teladoc Health
TDOC
$1.26B
$4.81K ﹤0.01%
190
-200
-51% -$5.03K
GWRE icon
1008
Guidewire Software
GWRE
$13.3B
$4.79K ﹤0.01%
63
– –
AIZ icon
1009
Assurant
AIZ
$14.9B
$4.78K ﹤0.01%
38
+11
+41% +$1.37K
DVA icon
1010
DaVita
DVA
$12B
$4.72K ﹤0.01%
47
– –
IRT icon
1011
Independence Realty Trust
IRT
$4.03B
$4.72K ﹤0.01%
259
+43
+20% +$734
MKTX icon
1012
MarketAxess Holdings
MKTX
$5.71B
$4.71K ﹤0.01%
18
-5
-22% -$1.49K
LCID icon
1013
Lucid Motors
LCID
$2.64B
$4.68K ﹤0.01%
68
-38
-36% -$2.71K
DFAE icon
1014
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$4.67K ﹤0.01%
199
– –
WH icon
1015
Wyndham Hotels & Resorts
WH
$5.65B
$4.66K ﹤0.01%
68
-1
-1% -$68
LSI
1016
DELISTED
Life Storage, Inc.
LSI
$4.65K ﹤0.01%
35
– –
STAG icon
1017
STAG Industrial
STAG
$7.19B
$4.63K ﹤0.01%
129
– –
RH icon
1018
RH
RH
$3.7B
$4.61K ﹤0.01%
14
+6
+75% +$1.57K
P
1019
Everpure Inc
P
$27.8B
$4.6K ﹤0.01%
125
-157
-56% -$4.45K
TEF
1020
DELISTED
Telefonica
TEF
$4.6K ﹤0.01%
1,142
– –
RKT icon
1021
Rocket Companies
RKT
$39.2B
$4.6K ﹤0.01%
513
-12
-2% -$104
HPP
1022
Hudson Pacific Properties
HPP
$812M
$4.59K ﹤0.01%
155
+104
+204% +$3.72K
PNW icon
1023
Pinnacle West Capital
PNW
$12.3B
$4.56K ﹤0.01%
56
+21
+60% +$1.68K
MTDR icon
1024
Matador Resources
MTDR
$5.84B
$4.55K ﹤0.01%
87
+35
+67% +$1.69K
DEI icon
1025
Douglas Emmett
DEI
$1.98B
$4.54K ﹤0.01%
361
-480
-57% -$5.8K
39 40
41
42 43

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FM
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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.