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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
TRV icon
101
Travelers Companies
TRV
$78B
$355K 0.06%
2,044
+8
+0.4% +$1.41K
NKE icon
102
Nike
NKE
$63.3B
$355K 0.06%
3,214
-104
-3% -$12.2K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$350K 0.06%
4,189
-80
-2% -$6.55K
RTX icon
104
RTX Corp
RTX
$292B
$349K 0.06%
3,567
-458
-11% -$44.8K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$349K 0.06%
1,164
-18
-2% -$5.13K
AXP icon
106
American Express
AXP
$233B
$348K 0.06%
2,000
+6
+0.3% +$968
NOC icon
107
Northrop Grumman
NOC
$77.9B
$345K 0.06%
757
-8
-1% -$3.63K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$340K 0.05%
3,414
– –
EGBN icon
109
Eagle Bancorp
EGBN
$849M
$335K 0.05%
15,835
+9,730
+159% +$229K
ELV icon
110
Elevance Health
ELV
$83B
$332K 0.05%
748
-34
-4% -$15.7K
AEP icon
111
American Electric Power
AEP
$69.9B
$331K 0.05%
3,937
+85
+2% +$7.51K
GS icon
112
Goldman Sachs
GS
$303B
$327K 0.05%
1,013
+9
+0.9% +$2.96K
ITW icon
113
Illinois Tool Works
ITW
$83B
$319K 0.05%
1,274
+7
+0.6% +$1.64K
DHR icon
114
Danaher
DHR
$139B
$318K 0.05%
1,493
-153
-9% -$32.4K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.05%
7,786
+1,750
+29% +$70.6K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$315K 0.05%
1,935
– –
CSX icon
117
CSX Corp
CSX
$92.3B
$311K 0.05%
9,122
+270
+3% +$8.54K
CI icon
118
Cigna
CI
$74.5B
$308K 0.05%
1,098
+424
+63% +$110K
NKLA
119
DELISTED
Nikola Corporation Common Stock
NKLA
$305K 0.05%
7,363
+1
+0% +$28
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$301K 0.05%
9,195
-80
-0.9% -$2.52K
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.58B
$297K 0.05%
5,223
– –
BKNG icon
122
Booking.com
BKNG
$149B
$297K 0.05%
2,750
+25
+0.9% +$2.64K
ABT icon
123
Abbott
ABT
$185B
$297K 0.05%
2,722
+409
+18% +$43.6K
LIN icon
124
Linde
LIN
$222B
$293K 0.05%
770
+7
+0.9% +$2.56K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.06B
$288K 0.05%
4,700
– –
3 4
5
6 7

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.