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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
PCTY icon
1126
Paylocity
PCTY
$7.91B
$3.14K ﹤0.01%
17
-1
-6% -$183
AN icon
1127
AutoNation
AN
$7.13B
$3.13K ﹤0.01%
19
+3
+19% +$416
BXMT icon
1128
Blackstone Mortgage Trust
BXMT
$2.35B
$3.12K ﹤0.01%
150
+36
+32% +$662
CINF icon
1129
Cincinnati Financial
CINF
$27.3B
$3.11K ﹤0.01%
32
+2
+7% +$207
TLRY icon
1130
Tilray
TLRY
$602M
$3.09K ﹤0.01%
198
– –
IQ icon
1131
iQIYI
IQ
$1.24B
$3.09K ﹤0.01%
579
– –
WMS icon
1132
Advanced Drainage Systems
WMS
$11.5B
$3.07K ﹤0.01%
27
-18
-40% -$1.7K
SDIV icon
1133
Global X SuperDividend ETF
SDIV
$1.21B
$3.07K ﹤0.01%
+136
New +$3.02K
OLLI icon
1134
Ollie's Bargain Outlet
OLLI
$4.74B
$3.07K ﹤0.01%
53
+20
+61% +$1.23K
PCH
1135
DELISTED
PotlatchDeltic
PCH
$3.06K ﹤0.01%
58
– –
WYNN icon
1136
Wynn Resorts
WYNN
$10.5B
$3.06K ﹤0.01%
29
– –
XLC icon
1137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.06K ﹤0.01%
47
– –
FOUR icon
1138
Shift4
FOUR
$4.23B
$3.06K ﹤0.01%
45
– –
HIW icon
1139
Highwoods Properties
HIW
$3.58B
$3.04K ﹤0.01%
127
+47
+59% +$1.04K
DQ
1140
Daqo New Energy
DQ
$899M
$3.02K ﹤0.01%
76
-33
-30% -$1.38K
BOH icon
1141
Bank of Hawaii
BOH
$3.14B
$3.01K ﹤0.01%
73
+52
+248% +$2.3K
COLD icon
1142
Americold
COLD
$4B
$3K ﹤0.01%
93
+34
+58% +$1.01K
VRNS icon
1143
Varonis Systems
VRNS
$4.98B
$2.98K ﹤0.01%
112
– –
EPR icon
1144
EPR Properties
EPR
$4.68B
$2.95K ﹤0.01%
63
– –
RBLX icon
1145
Roblox
RBLX
$25.9B
$2.94K ﹤0.01%
73
-2
-3% -$80
CHRD icon
1146
Chord Energy
CHRD
$7.32B
$2.92K ﹤0.01%
19
+11
+138% +$1.59K
INSP icon
1147
Inspire Medical Systems
INSP
$1.73B
$2.92K ﹤0.01%
9
+5
+125% +$1.43K
REZI icon
1148
Resideo Technologies
REZI
$3.97B
$2.9K ﹤0.01%
164
– –
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.89K ﹤0.01%
120
+59
+97% +$1.26K
RCM
1150
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.88K ﹤0.01%
156
– –
44 45
46
47 48

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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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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.