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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
BAND
1176
Bandwidth Inc
BAND
$1.47B
$2.53K ﹤0.01%
185
– –
H icon
1177
Hyatt Hotels
H
$16.9B
$2.52K ﹤0.01%
22
– –
ELF icon
1178
e.l.f. Beauty
ELF
$5.09B
$2.51K ﹤0.01%
22
-7
-24% -$674
RC
1179
Ready Capital
RC
$278M
$2.48K ﹤0.01%
+220
New +$2.32K
CFR icon
1180
Cullen/Frost Bankers
CFR
$10.3B
$2.47K ﹤0.01%
23
-17
-43% -$1.78K
HALO icon
1181
Halozyme
HALO
$9.91B
$2.45K ﹤0.01%
68
-8
-11% -$273
TV icon
1182
Televisa
TV
$1.44B
$2.45K ﹤0.01%
478
+58
+14% +$291
VRT icon
1183
Vertiv
VRT
$107B
$2.45K ﹤0.01%
99
– –
CASY icon
1184
Casey's General Stores
CASY
$31.6B
$2.44K ﹤0.01%
10
– –
MSA icon
1185
Mine Safety
MSA
$7.44B
$2.44K ﹤0.01%
14
– –
ABM icon
1186
ABM Industries
ABM
$2.87B
$2.43K ﹤0.01%
57
– –
ABR icon
1187
Arbor Realty Trust
ABR
$965M
$2.43K ﹤0.01%
+164
New +$2.03K
LEG icon
1188
Leggett & Platt
LEG
$1.4B
$2.43K ﹤0.01%
82
-304
-79% -$9.56K
KNTK icon
1189
Kinetik
KNTK
$3.56B
$2.42K ﹤0.01%
69
+11
+19% +$349
AFRM icon
1190
Affirm
AFRM
$26.3B
$2.42K ﹤0.01%
158
+44
+39% +$584
QS icon
1191
QuantumScape Corp
QS
$3.4B
$2.41K ﹤0.01%
302
+100
+50% +$696
DEA
1192
Easterly Government Properties
DEA
$1.16B
$2.41K ﹤0.01%
66
+57
+633% +$2K
MOG.A icon
1193
Moog Inc Class A
MOG.A
$12.9B
$2.38K ﹤0.01%
22
– –
PGRE
1194
DELISTED
Paramount Group
PGRE
$2.37K ﹤0.01%
+536
New +$2.39K
PLXS icon
1195
Plexus
PLXS
$7.35B
$2.36K ﹤0.01%
24
– –
PCOR icon
1196
Procore
PCOR
$8.46B
$2.34K ﹤0.01%
36
– –
ODP
1197
DELISTED
ODP
ODP
$2.34K ﹤0.01%
+50
New +$2.15K
PTON icon
1198
Peloton Interactive
PTON
$2.82B
$2.34K ﹤0.01%
304
-84
-22% -$714
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.34K ﹤0.01%
167
+55
+49% +$781
NXST icon
1200
Nexstar Media Group
NXST
$5.8B
$2.33K ﹤0.01%
14
-2
-13% -$331
46 47
48
49 50

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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.