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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
CLVT icon
1276
Clarivate
CLVT
$1.23B
$1.85K ﹤0.01%
194
-83
-30% -$704
HR icon
1277
Healthcare Realty
HR
$7.04B
$1.85K ﹤0.01%
98
+93
+1,860% +$1.8K
DNOW icon
1278
DNOW Inc
DNOW
$2.6B
$1.84K ﹤0.01%
178
– –
EXE
1279
Expand Energy Corp
EXE
$21.1B
$1.84K ﹤0.01%
22
-4
-15% -$319
MLI icon
1280
Mueller Industries
MLI
$15.1B
$1.83K ﹤0.01%
84
– –
CHX
1281
DELISTED
ChampionX
CHX
$1.83K ﹤0.01%
+59
New +$1.63K
BRBR icon
1282
BellRing Brands
BRBR
$1.48B
$1.83K ﹤0.01%
50
– –
LAD icon
1283
Lithia Motors
LAD
$8.12B
$1.82K ﹤0.01%
6
+4
+200% +$958
BUSE icon
1284
First Busey Corp
BUSE
$2.61B
$1.81K ﹤0.01%
90
-14
-13% -$269
TXNM
1285
TXNM Energy Inc
TXNM
$5.93B
$1.8K ﹤0.01%
40
-15
-27% -$706
RBB icon
1286
RBB Bancorp
RBB
$455M
$1.8K ﹤0.01%
+151
New +$1.81K
BE icon
1287
Bloom Energy
BE
$69.1B
$1.8K ﹤0.01%
110
– –
FBIN icon
1288
Fortune Brands Innovations
FBIN
$6.21B
$1.8K ﹤0.01%
25
-8
-24% -$509
IRWD icon
1289
Ironwood Pharmaceuticals
IRWD
$718M
$1.8K ﹤0.01%
169
– –
FHI icon
1290
Federated Hermes
FHI
$4.81B
$1.79K ﹤0.01%
50
– –
PEGA icon
1291
Pegasystems
PEGA
$5.21B
$1.77K ﹤0.01%
72
– –
MIDD icon
1292
Middleby
MIDD
$6.07B
$1.77K ﹤0.01%
12
+7
+140% +$987
GTLS
1293
DELISTED
Chart Industries
GTLS
$1.76K ﹤0.01%
11
+3
+38% +$383
ROBO icon
1294
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.76K ﹤0.01%
30
– –
SSTK icon
1295
Shutterstock
SSTK
$230M
$1.75K ﹤0.01%
36
– –
ASAN icon
1296
Asana
ASAN
$2.01B
$1.74K ﹤0.01%
79
-5
-6% -$100
ICFI icon
1297
ICF International
ICFI
$1.53B
$1.74K ﹤0.01%
14
– –
DKS icon
1298
Dick's Sporting Goods
DKS
$17.9B
$1.72K ﹤0.01%
13
– –
VRNT
1299
DELISTED
Verint Systems
VRNT
$1.72K ﹤0.01%
49
– –
WEN icon
1300
Wendy's
WEN
$1.5B
$1.72K ﹤0.01%
79
– –
50 51
52
53 54

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JJBC
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QI
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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.