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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
AGL icon
1326
Agilon Health
AGL
$1.71B
$1.56K ﹤0.01%
4
+3
+300% +$1.69K
MCBC
1327
DELISTED
Macatawa Bank Corp
MCBC
$1.55K ﹤0.01%
167
– –
NNI icon
1328
Nelnet
NNI
$4.86B
$1.54K ﹤0.01%
16
– –
SFM icon
1329
Sprouts Farmers Market
SFM
$8.11B
$1.54K ﹤0.01%
42
– –
CACC icon
1330
Credit Acceptance
CACC
$6.34B
$1.52K ﹤0.01%
3
– –
GTN icon
1331
Gray Television
GTN
$441M
$1.52K ﹤0.01%
193
+166
+615% +$1.28K
QTRX icon
1332
Quanterix
QTRX
$175M
$1.51K ﹤0.01%
67
– –
MYGN icon
1333
Myriad Genetics
MYGN
$309M
$1.51K ﹤0.01%
65
– –
EXP icon
1334
Eagle Materials
EXP
$6.68B
$1.49K ﹤0.01%
8
– –
NTCO
1335
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.46K ﹤0.01%
210
– –
GDEN
1336
DELISTED
Golden Entertainment
GDEN
$1.46K ﹤0.01%
35
– –
TMHC
1337
DELISTED
Taylor Morrison
TMHC
$1.46K ﹤0.01%
30
– –
VVV icon
1338
Valvoline
VVV
$4.72B
$1.46K ﹤0.01%
39
+32
+457% +$1.16K
ZS icon
1339
Zscaler
ZS
$26.3B
$1.46K ﹤0.01%
10
-42
-81% -$5.13K
GDS icon
1340
GDS Holdings
GDS
$6.61B
$1.46K ﹤0.01%
133
-145
-52% -$1.93K
PTEN icon
1341
Patterson-UTI
PTEN
$3.72B
$1.46K ﹤0.01%
122
+50
+69% +$564
DBRG icon
1342
DigitalBridge
DBRG
$2.94B
$1.46K ﹤0.01%
99
– –
BKE icon
1343
Buckle
BKE
$2.36B
$1.45K ﹤0.01%
42
– –
CVLT icon
1344
Commault Systems
CVLT
$5.49B
$1.45K ﹤0.01%
20
– –
LMND icon
1345
Lemonade
LMND
$4.1B
$1.45K ﹤0.01%
86
+54
+169% +$845
FELE icon
1346
Franklin Electric
FELE
$4.87B
$1.44K ﹤0.01%
14
– –
EUSA icon
1347
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.42K ﹤0.01%
18
– –
BURL icon
1348
Burlington
BURL
$23.3B
$1.42K ﹤0.01%
9
– –
ENIC icon
1349
Enel Chile
ENIC
$6.32B
$1.41K ﹤0.01%
423
– –
CBU icon
1350
Community Bank
CBU
$3.48B
$1.41K ﹤0.01%
30
+13
+76% +$637
52 53
54
55 56

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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.