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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
FORM icon
1051
FormFactor
FORM
$8.94B
$4.07K ﹤0.01%
119
– –
TW icon
1052
Tradeweb Markets
TW
$21.6B
$4.04K ﹤0.01%
59
– –
SANM icon
1053
Sanmina
SANM
$10.7B
$4.04K ﹤0.01%
67
– –
WHR icon
1054
Whirlpool
WHR
$2.95B
$4.02K ﹤0.01%
27
+1
+4% +$137
BRX icon
1055
Brixmor Property Group
BRX
$9.49B
$4K ﹤0.01%
182
– –
RRX icon
1056
Regal Rexnord
RRX
$12.2B
$4K ﹤0.01%
26
– –
CNA icon
1057
CNA Financial
CNA
$14.2B
$3.98K ﹤0.01%
103
+26
+34% +$1.01K
NIO icon
1058
NIO
NIO
$11.7B
$3.93K ﹤0.01%
406
+206
+103% +$1.74K
WWD icon
1059
Woodward
WWD
$22B
$3.92K ﹤0.01%
33
+11
+50% +$1.17K
ONC
1060
BeOne Medicines Ltd
ONC
$36.4B
$3.92K ﹤0.01%
22
– –
EXPO icon
1061
Exponent
EXPO
$3.24B
$3.92K ﹤0.01%
42
– –
OLED icon
1062
Universal Display
OLED
$3.95B
$3.89K ﹤0.01%
27
– –
BCAT icon
1063
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$3.89K ﹤0.01%
+255
New +$3.83K
POWI icon
1064
Power Integrations
POWI
$3.45B
$3.88K ﹤0.01%
41
– –
COHR icon
1065
Coherent
COHR
$64.2B
$3.87K ﹤0.01%
76
-7
-8% -$260
CC icon
1066
Chemours
CC
$2.19B
$3.87K ﹤0.01%
105
– –
THO icon
1067
Thor Industries
THO
$4.14B
$3.83K ﹤0.01%
37
+9
+32% +$760
PBF icon
1068
PBF Energy
PBF
$7.25B
$3.81K ﹤0.01%
93
– –
PATH icon
1069
UiPath
PATH
$7.16B
$3.75K ﹤0.01%
226
– –
VC icon
1070
Visteon
VC
$2.79B
$3.73K ﹤0.01%
26
+3
+13% +$428
GGG icon
1071
Graco
GGG
$13.4B
$3.71K ﹤0.01%
43
– –
ELME
1072
Elme Communities
ELME
$146M
$3.7K ﹤0.01%
225
– –
SLG icon
1073
SL Green Realty
SLG
$3.88B
$3.7K ﹤0.01%
123
+52
+73% +$1.25K
AMH icon
1074
American Homes 4 Rent
AMH
$12.4B
$3.69K ﹤0.01%
104
+39
+60% +$1.32K
VNT icon
1075
Vontier
VNT
$4.73B
$3.64K ﹤0.01%
113
+5
+5% +$144
41 42
43
44 45

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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.