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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
HOOD icon
1301
Robinhood
HOOD
$84.5B
$1.72K ﹤0.01%
172
– –
PFC
1302
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.71K ﹤0.01%
+107
New +$1.76K
HBI
1303
DELISTED
Hanesbrands
HBI
$1.71K ﹤0.01%
377
-116
-24% -$530
SHAK icon
1304
Shake Shack
SHAK
$2.66B
$1.71K ﹤0.01%
22
+18
+450% +$1.16K
BJ icon
1305
BJs Wholesale Club
BJ
$12.4B
$1.7K ﹤0.01%
27
+3
+13% +$207
CROX icon
1306
Crocs
CROX
$6.72B
$1.69K ﹤0.01%
15
– –
SSYS icon
1307
Stratasys
SSYS
$758M
$1.69K ﹤0.01%
95
– –
DPZ icon
1308
Domino's
DPZ
$12.2B
$1.69K ﹤0.01%
5
+1
+25% +$316
HCM icon
1309
HUTCHMED
HCM
$2.01B
$1.66K ﹤0.01%
138
– –
ALX
1310
Alexander's
ALX
$1.39B
$1.66K ﹤0.01%
+9
New +$1.62K
BC icon
1311
Brunswick
BC
$5.47B
$1.65K ﹤0.01%
19
– –
SGI
1312
Somnigroup International
SGI
$14.7B
$1.64K ﹤0.01%
41
– –
USNA icon
1313
Usana Health Sciences
USNA
$298M
$1.64K ﹤0.01%
26
– –
HA
1314
DELISTED
Hawaiian Holdings, Inc.
HA
$1.64K ﹤0.01%
+152
New +$1.32K
MD icon
1315
Pediatrix Medical
MD
$2.14B
$1.62K ﹤0.01%
114
– –
BIG
1316
DELISTED
Big Lots, Inc.
BIG
$1.62K ﹤0.01%
+183
New +$1.55K
CNXC icon
1317
Concentrix
CNXC
$1.55B
$1.61K ﹤0.01%
20
+16
+400% +$1.5K
ESGD icon
1318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.6K ﹤0.01%
+22
New +$1.6K
FAF icon
1319
First American
FAF
$7.7B
$1.6K ﹤0.01%
+28
New +$1.58K
LBRDA icon
1320
Liberty Broadband Class A
LBRDA
$5.06B
$1.59K ﹤0.01%
20
-41
-67% -$3.16K
PK icon
1321
Park Hotels & Resorts
PK
$3.04B
$1.59K ﹤0.01%
124
+64
+107% +$817
SMAR
1322
DELISTED
Smartsheet Inc.
SMAR
$1.57K ﹤0.01%
41
– –
PENG
1323
Penguin Solutions Inc
PENG
$2.89B
$1.57K ﹤0.01%
54
– –
BLKB icon
1324
Blackbaud
BLKB
$2.07B
$1.57K ﹤0.01%
22
– –
OPI
1325
DELISTED
Office Properties Income Trust
OPI
$1.56K ﹤0.01%
+203
New +$1.54K
51 52
53
54 55

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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.