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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
JOYY
1151
JOYY Inc
JOYY
$3.77B
$2.86K ﹤0.01%
93
– –
BVN icon
1152
Compañía de Minas Buenaventura
BVN
$8.38B
$2.84K ﹤0.01%
387
-147
-28% -$1.08K
FLG
1153
Flagstar Bank National Association
FLG
$5.96B
$2.84K ﹤0.01%
84
+80
+2,000% +$2.43K
BILI icon
1154
Bilibili
BILI
$7.78B
$2.84K ﹤0.01%
188
-103
-35% -$1.89K
SRCL
1155
DELISTED
Stericycle Inc
SRCL
$2.83K ﹤0.01%
61
– –
AGIO icon
1156
Agios Pharmaceuticals
AGIO
$1.89B
$2.83K ﹤0.01%
100
– –
X
1157
DELISTED
US Steel
X
$2.83K ﹤0.01%
113
+34
+43% +$791
INN
1158
Summit Hotel Properties
INN
$739M
$2.79K ﹤0.01%
429
– –
TTEK icon
1159
Tetra Tech
TTEK
$8.78B
$2.78K ﹤0.01%
85
+15
+21% +$441
GT icon
1160
Goodyear
GT
$1.99B
$2.78K ﹤0.01%
203
+24
+13% +$300
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.77K ﹤0.01%
27
– –
WTRG icon
1162
Essential Utilities
WTRG
$11.2B
$2.71K ﹤0.01%
68
-7
-9% -$294
ENS icon
1163
EnerSys
ENS
$6.92B
$2.71K ﹤0.01%
25
– –
STR
1164
DELISTED
Sitio Royalties
STR
$2.71K ﹤0.01%
103
+52
+102% +$1.33K
AIN icon
1165
Albany International
AIN
$1.75B
$2.71K ﹤0.01%
29
– –
EMBC icon
1166
Embecta
EMBC
$212M
$2.68K ﹤0.01%
124
-24
-16% -$654
DBX icon
1167
Dropbox
DBX
$8.17B
$2.67K ﹤0.01%
100
– –
PAG icon
1168
Penske Automotive Group
PAG
$14.2B
$2.67K ﹤0.01%
16
– –
VMEO
1169
DELISTED
Vimeo
VMEO
$2.66K ﹤0.01%
645
-172
-21% -$651
RNG icon
1170
RingCentral
RNG
$5.16B
$2.65K ﹤0.01%
81
-133
-62% -$4.09K
THC icon
1171
Tenet Healthcare
THC
$21.1B
$2.6K ﹤0.01%
32
– –
RL icon
1172
Ralph Lauren
RL
$22.7B
$2.59K ﹤0.01%
21
– –
LBRT icon
1173
Liberty Energy
LBRT
$3.17B
$2.58K ﹤0.01%
193
+15
+8% +$194
ARRY icon
1174
Array Technologies
ARRY
$868M
$2.58K ﹤0.01%
114
– –
ELS icon
1175
Equity Lifestyle Properties
ELS
$12.6B
$2.54K ﹤0.01%
38
– –
45 46
47
48 49

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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
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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.