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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
BGS icon
1226
B&G Foods
BGS
$286M
$2.13K ﹤0.01%
153
– –
AMED
1227
DELISTED
Amedisys
AMED
$2.1K ﹤0.01%
23
– –
REG icon
1228
Regency Centers
REG
$14.5B
$2.1K ﹤0.01%
34
– –
AMG icon
1229
Affiliated Managers Group
AMG
$10.1B
$2.1K ﹤0.01%
14
– –
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1K ﹤0.01%
83
+60
+261% +$1.34K
PRGS icon
1231
Progress Software
PRGS
$1.74B
$2.09K ﹤0.01%
36
– –
FLO icon
1232
Flowers Foods
FLO
$1.56B
$2.09K ﹤0.01%
84
-21
-20% -$556
OZK icon
1233
Bank OZK
OZK
$5.65B
$2.09K ﹤0.01%
52
-15
-22% -$538
OII icon
1234
Oceaneering
OII
$4.83B
$2.08K ﹤0.01%
111
– –
QUOT
1235
DELISTED
Quotient Technology Inc
QUOT
$2.06K ﹤0.01%
537
– –
EQC
1236
DELISTED
Equity Commonwealth
EQC
$2.05K ﹤0.01%
+101
New +$2.09K
TEX icon
1237
Terex
TEX
$7.63B
$2.03K ﹤0.01%
34
– –
HSIC icon
1238
Henry Schein
HSIC
$10.2B
$2.03K ﹤0.01%
25
-6
-19% -$474
ADC icon
1239
Agree Realty
ADC
$9.41B
$2.03K ﹤0.01%
31
+27
+675% +$1.79K
CIVI
1240
DELISTED
Civitas Resources
CIVI
$2.01K ﹤0.01%
29
– –
INGN icon
1241
Inogen
INGN
$177M
$2.01K ﹤0.01%
174
+138
+383% +$1.63K
TXG icon
1242
10x Genomics
TXG
$6.04B
$2.01K ﹤0.01%
36
– –
DLB icon
1243
Dolby
DLB
$5.68B
$2.01K ﹤0.01%
24
– –
WGO icon
1244
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
30
– –
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
77
– –
SAFE
1246
Safehold
SAFE
$1.14B
$1.99K ﹤0.01%
84
-18
-18% -$477
G icon
1247
Genpact
G
$5.96B
$1.99K ﹤0.01%
53
-81
-60% -$3.26K
VLY icon
1248
Valley National Bancorp
VLY
$8.15B
$1.98K ﹤0.01%
256
+91
+55% +$724
AWI icon
1249
Armstrong World Industries
AWI
$7.79B
$1.98K ﹤0.01%
27
– –
ARMK icon
1250
Aramark
ARMK
$14.9B
$1.98K ﹤0.01%
64
+22
+52% +$599
48 49
50
51 52

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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.