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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
GNTX icon
1201
Gentex
GNTX
$5.14B
$2.31K ﹤0.01%
79
+48
+155% +$1.32K
CIO
1202
DELISTED
City Office REIT
CIO
$2.31K ﹤0.01%
+414
New +$2.26K
RGLD icon
1203
Royal Gold
RGLD
$18.3B
$2.3K ﹤0.01%
20
+7
+54% +$901
SWAV
1204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.28K ﹤0.01%
8
– –
FOXF icon
1205
Fox Factory Holding Corp
FOXF
$824M
$2.28K ﹤0.01%
21
– –
MTN icon
1206
Vail Resorts
MTN
$5.39B
$2.27K ﹤0.01%
9
+2
+29% +$487
AGG icon
1207
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25K ﹤0.01%
23
– –
HE icon
1208
Hawaiian Electric Industries
HE
$2.17B
$2.24K ﹤0.01%
+62
New +$2.33K
AZEK
1209
DELISTED
The AZEK Co
AZEK
$2.24K ﹤0.01%
74
+60
+429% +$1.55K
UNIT
1210
Uniti Group
UNIT
$2.35B
$2.24K ﹤0.01%
484
+150
+45% +$564
MLPA icon
1211
Global X MLP ETF
MLPA
$2.26B
$2.23K ﹤0.01%
+52
New +$2.19K
UNFI icon
1212
United Natural Foods
UNFI
$2.91B
$2.23K ﹤0.01%
+114
New +$2.86K
MTSI icon
1213
MACOM Technology Solutions
MTSI
$20.1B
$2.23K ﹤0.01%
34
– –
FSLY icon
1214
Fastly Inc
FSLY
$4.07B
$2.22K ﹤0.01%
141
+100
+244% +$1.53K
AM icon
1215
Antero Midstream
AM
$10B
$2.22K ﹤0.01%
191
+152
+390% +$1.62K
BTX
1216
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$2.21K ﹤0.01%
+282
New +$2.13K
OSCR icon
1217
Oscar Health
OSCR
$9.08B
$2.21K ﹤0.01%
274
– –
CBSH icon
1218
Commerce Bancshares
CBSH
$8.58B
$2.19K ﹤0.01%
52
-33
-39% -$1.46K
SWBI icon
1219
Smith & Wesson
SWBI
$658M
$2.19K ﹤0.01%
168
– –
HGV icon
1220
Hilton Grand Vacations
HGV
$3.66B
$2.18K ﹤0.01%
48
+14
+41% +$625
WWE
1221
DELISTED
World Wrestling Entertainment
WWE
$2.17K ﹤0.01%
20
+4
+25% +$414
FFWM
1222
DELISTED
First Foundation Inc
FFWM
$2.16K ﹤0.01%
544
+423
+350% +$2.18K
RDFN
1223
DELISTED
Redfin
RDFN
$2.15K ﹤0.01%
173
– –
YELP icon
1224
Yelp
YELP
$1.41B
$2.15K ﹤0.01%
+59
New +$1.9K
CTRE icon
1225
CareTrust REIT
CTRE
$9.72B
$2.15K ﹤0.01%
108
– –
47 48
49
50 51

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MAP
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FM
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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.