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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
MTG icon
1251
MGIC Investment
MTG
$6.25B
$1.97K ﹤0.01%
125
+108
+635% +$1.6K
CNS icon
1252
Cohen & Steers
CNS
$4.33B
$1.97K ﹤0.01%
34
-32
-48% -$1.87K
CUBI icon
1253
Customers Bancorp
CUBI
$2.8B
$1.97K ﹤0.01%
+65
New +$1.46K
HEES
1254
DELISTED
H&E Equipment Services
HEES
$1.97K ﹤0.01%
43
– –
FWONA icon
1255
Liberty Media Series A
FWONA
$22B
$1.96K ﹤0.01%
30
+6
+25% +$379
IUSG icon
1256
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.95K ﹤0.01%
20
– –
LQDT icon
1257
Liquidity Services
LQDT
$1.17B
$1.95K ﹤0.01%
118
– –
CMRE icon
1258
Costamare
CMRE
$1.79B
$1.94K ﹤0.01%
201
+76
+61% +$681
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
$1.94K ﹤0.01%
+94
New +$1.96K
BEKE icon
1260
KE Holdings
BEKE
$18.6B
$1.93K ﹤0.01%
130
-208
-62% -$3.4K
TWST icon
1261
Twist Bioscience
TWST
$6.99B
$1.92K ﹤0.01%
94
+49
+109% +$734
SPSC icon
1262
SPS Commerce
SPSC
$2.62B
$1.92K ﹤0.01%
10
– –
OGS icon
1263
ONE Gas
OGS
$4.96B
$1.92K ﹤0.01%
25
– –
ZTO icon
1264
ZTO Express
ZTO
$17.9B
$1.91K ﹤0.01%
76
– –
JPST icon
1265
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.91K ﹤0.01%
+38
New +$1.91K
HOPE icon
1266
Hope Bancorp
HOPE
$1.82B
$1.9K ﹤0.01%
226
+79
+54% +$690
IIPR icon
1267
Innovative Industrial Properties
IIPR
$1.69B
$1.9K ﹤0.01%
26
-4
-13% -$282
KAMN
1268
DELISTED
Kaman Corp
KAMN
$1.9K ﹤0.01%
78
-76
-49% -$1.72K
MINT icon
1269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9K ﹤0.01%
+19
New +$1.89K
WOLF icon
1270
Wolfspeed
WOLF
$1.31B
$1.89K ﹤0.01%
34
-13
-28% -$662
NWE icon
1271
NorthWestern Energy
NWE
$4.25B
$1.87K ﹤0.01%
33
– –
PVH icon
1272
PVH
PVH
$4.03B
$1.87K ﹤0.01%
22
– –
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.87K ﹤0.01%
34
+20
+143% +$1.11K
FLWS icon
1274
1-800-Flowers.com
FLWS
$265M
$1.86K ﹤0.01%
239
-28
-10% -$257
WMK icon
1275
Weis Markets
WMK
$1.83B
$1.86K ﹤0.01%
29
+2
+7% +$145
49 50
51
52 53

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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.