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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
AROC icon
1101
Archrock
AROC
$5.95B
$3.38K ﹤0.01%
330
– –
APAM icon
1102
Artisan Partners
APAM
$3.04B
$3.38K ﹤0.01%
86
– –
HEI icon
1103
HEICO Corp
HEI
$51.3B
$3.36K ﹤0.01%
19
– –
NEOG icon
1104
Neogen
NEOG
$2.49B
$3.35K ﹤0.01%
154
– –
FND icon
1105
Floor & Decor
FND
$6.68B
$3.33K ﹤0.01%
32
+7
+28% +$669
SMG icon
1106
ScottsMiracle-Gro
SMG
$3.85B
$3.32K ﹤0.01%
53
– –
ALLY icon
1107
Ally Financial
ALLY
$13.6B
$3.32K ﹤0.01%
123
+63
+105% +$1.68K
CRS icon
1108
Carpenter Technology
CRS
$28.3B
$3.31K ﹤0.01%
59
– –
SUZ icon
1109
Suzano
SUZ
$10.3B
$3.31K ﹤0.01%
359
+316
+735% +$2.76K
S icon
1110
SentinelOne
S
$7.2B
$3.31K ﹤0.01%
219
+21
+11% +$355
AWR icon
1111
American States Water
AWR
$3.33B
$3.31K ﹤0.01%
38
– –
CW icon
1112
Curtiss-Wright
CW
$27.6B
$3.31K ﹤0.01%
18
-2
-10% -$341
OVV icon
1113
Ovintiv
OVV
$16B
$3.27K ﹤0.01%
86
+20
+30% +$723
AYI icon
1114
Acuity Brands
AYI
$10.7B
$3.26K ﹤0.01%
20
+1
+5% +$160
TXRH icon
1115
Texas Roadhouse
TXRH
$13.7B
$3.26K ﹤0.01%
29
+15
+107% +$1.65K
TEVA icon
1116
Teva Pharmaceuticals
TEVA
$40.5B
$3.25K ﹤0.01%
431
-61
-12% -$495
FNF icon
1117
Fidelity National Financial
FNF
$13.8B
$3.24K ﹤0.01%
90
+24
+36% +$837
RTO icon
1118
Rentokil
RTO
$12.5B
$3.24K ﹤0.01%
83
– –
TWKS
1119
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.22K ﹤0.01%
427
+397
+1,323% +$2.94K
FLS icon
1120
Flowserve
FLS
$10.1B
$3.19K ﹤0.01%
86
– –
SSD icon
1121
Simpson Manufacturing
SSD
$8.12B
$3.19K ﹤0.01%
23
– –
DDD icon
1122
3D Systems Corp
DDD
$583M
$3.17K ﹤0.01%
319
– –
ALGT icon
1123
Allegiant Air
ALGT
$2.79B
$3.16K ﹤0.01%
25
– –
PBH icon
1124
Prestige Consumer Healthcare
PBH
$2.51B
$3.15K ﹤0.01%
53
+8
+18% +$479
IVZ icon
1125
Invesco
IVZ
$14.1B
$3.14K ﹤0.01%
187
– –
43 44
45
46 47

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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.