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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
SLAB icon
1076
Silicon Laboratories
SLAB
$7.2B
$3.63K ﹤0.01%
23
– –
MGA icon
1077
Magna International
MGA
$19.2B
$3.61K ﹤0.01%
64
+4
+7% +$212
KNX icon
1078
Knight Transportation
KNX
$11.5B
$3.61K ﹤0.01%
65
+28
+76% +$1.56K
GATX icon
1079
GATX Corp
GATX
$6.34B
$3.6K ﹤0.01%
28
– –
CVBF icon
1080
CVB Financial
CVBF
$4.03B
$3.6K ﹤0.01%
271
+238
+721% +$3.28K
RGNX icon
1081
Regenxbio
RGNX
$672M
$3.6K ﹤0.01%
+180
New +$3.47K
WDI
1082
Western Asset Diversified Income Fund
WDI
$678M
$3.6K ﹤0.01%
+267
New +$3.56K
QFIN icon
1083
Qfin Holdings
QFIN
$1.6B
$3.59K ﹤0.01%
208
– –
RMBS icon
1084
Rambus
RMBS
$10.6B
$3.59K ﹤0.01%
56
– –
DDS icon
1085
Dillards
DDS
$9.63B
$3.59K ﹤0.01%
11
+5
+83% +$1.53K
LYFT icon
1086
Lyft
LYFT
$6.26B
$3.59K ﹤0.01%
374
– –
GXO icon
1087
GXO Logistics
GXO
$5.48B
$3.58K ﹤0.01%
57
– –
PAC icon
1088
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.57K ﹤0.01%
20
– –
BHF icon
1089
Brighthouse Financial
BHF
$3.55B
$3.55K ﹤0.01%
75
– –
BSBR icon
1090
Santander
BSBR
$43.4B
$3.53K ﹤0.01%
555
– –
HEI.A icon
1091
HEICO Corp Class A
HEI.A
$37.2B
$3.52K ﹤0.01%
25
-1
-4% -$134
LXP icon
1092
LXP Industrial Trust
LXP
$3.58B
$3.51K ﹤0.01%
72
– –
MGPI icon
1093
MGP Ingredients
MGPI
$379M
$3.51K ﹤0.01%
33
-2
-6% -$200
CR icon
1094
Crane Co
CR
$12.9B
$3.48K ﹤0.01%
39
+21
+117% +$1.62K
EVR icon
1095
Evercore
EVR
$12.3B
$3.46K ﹤0.01%
28
– –
VYX icon
1096
NCR Voyix
VYX
$1.31B
$3.45K ﹤0.01%
223
-17
-7% -$245
HLI icon
1097
Houlihan Lokey
HLI
$8.96B
$3.44K ﹤0.01%
35
-12
-26% -$1.08K
HXL icon
1098
Hexcel
HXL
$7.89B
$3.42K ﹤0.01%
45
– –
RLI icon
1099
RLI Corp
RLI
$5.77B
$3.41K ﹤0.01%
50
– –
VST icon
1100
Vistra
VST
$47.4B
$3.39K ﹤0.01%
129
-9
-7% -$220
42 43
44
45 46

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MAP
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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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.