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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
+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
GFI icon
1026
Gold Fields
GFI
$33.4B
$4.51K ﹤0.01%
326
– –
STWD icon
1027
Starwood Property Trust
STWD
$6.01B
$4.5K ﹤0.01%
232
-6
-3% -$107
AAP icon
1028
Advance Auto Parts
AAP
$3.59B
$4.5K ﹤0.01%
64
+7
+12% +$720
SON icon
1029
Sonoco
SON
$5.78B
$4.49K ﹤0.01%
76
– –
AVY icon
1030
Avery Dennison
AVY
$13.4B
$4.47K ﹤0.01%
26
-4
-13% -$684
BSY icon
1031
Bentley Systems
BSY
$10.9B
$4.45K ﹤0.01%
82
– –
CRL icon
1032
Charles River Laboratories
CRL
$12.6B
$4.42K ﹤0.01%
21
-3
-13% -$597
SNV
1033
DELISTED
Synovus
SNV
$4.39K ﹤0.01%
145
-4
-3% -$117
KSS icon
1034
Kohl's
KSS
$2.23B
$4.38K ﹤0.01%
190
+50
+36% +$1.08K
CNX icon
1035
CNX Resources
CNX
$5.11B
$4.38K ﹤0.01%
247
– –
MAN icon
1036
ManpowerGroup
MAN
$2.53B
$4.37K ﹤0.01%
55
– –
WB icon
1037
Weibo
WB
$1.95B
$4.35K ﹤0.01%
332
– –
IDV icon
1038
iShares International Select Dividend ETF
IDV
$8.46B
$4.34K ﹤0.01%
+165
New +$4.5K
GGB icon
1039
Gerdau
GGB
$10.1B
$4.33K ﹤0.01%
995
– –
NTLA icon
1040
Intellia Therapeutics
NTLA
$1.53B
$4.32K ﹤0.01%
106
-9
-8% -$365
COTY icon
1041
Coty
COTY
$2.49B
$4.29K ﹤0.01%
349
– –
CCK icon
1042
Crown Holdings
CCK
$13.3B
$4.26K ﹤0.01%
49
– –
ATHM icon
1043
Autohome
ATHM
$2.65B
$4.23K ﹤0.01%
145
– –
CRUS icon
1044
Cirrus Logic
CRUS
$6.53B
$4.21K ﹤0.01%
52
– –
IDT icon
1045
IDT Corp
IDT
$1.64B
$4.16K ﹤0.01%
161
+14
+10% +$432
POST icon
1046
Post Holdings
POST
$4.04B
$4.16K ﹤0.01%
48
– –
JBLU icon
1047
JetBlue
JBLU
$2.4B
$4.13K ﹤0.01%
466
-9
-2% -$65
TNL icon
1048
Travel + Leisure Co
TNL
$4.77B
$4.12K ﹤0.01%
102
– –
NFG icon
1049
National Fuel Gas
NFG
$7.5B
$4.11K ﹤0.01%
80
-26
-25% -$1.38K
YETI icon
1050
Yeti Holdings
YETI
$3.98B
$4.08K ﹤0.01%
105
+27
+35% +$1.05K
40 41
42
43 44

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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.