We are live on ! Find out more
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
VBTX
1351
DELISTED
Veritex Holdings
VBTX
$1.4K ﹤0.01%
+78
New +$1.39K
BPOP icon
1352
Popular Inc
BPOP
$11.2B
$1.39K ﹤0.01%
23
+3
+15% +$177
OLN icon
1353
Olin
OLN
$2.17B
$1.39K ﹤0.01%
27
– –
UHAL icon
1354
U-Haul Holding Co
UHAL
$14.4B
$1.38K ﹤0.01%
25
+16
+178% +$939
BOKF icon
1355
BOK Financial
BOKF
$8.79B
$1.37K ﹤0.01%
17
– –
NE icon
1356
Noble Corp
NE
$6.52B
$1.36K ﹤0.01%
+33
New +$1.27K
SCHL icon
1357
Scholastic
SCHL
$821M
$1.36K ﹤0.01%
35
– –
ACCD
1358
DELISTED
Accolade Inc
ACCD
$1.36K ﹤0.01%
101
– –
MDC
1359
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36K ﹤0.01%
29
– –
DCPH
1360
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.35K ﹤0.01%
96
– –
VIRT icon
1361
Virtu Financial
VIRT
$5.03B
$1.35K ﹤0.01%
79
+19
+32% +$348
RYAM icon
1362
Rayonier Advanced Materials
RYAM
$591M
$1.34K ﹤0.01%
313
– –
SEM
1363
DELISTED
Select Medical
SEM
$1.34K ﹤0.01%
78
– –
CSV icon
1364
Carriage Services
CSV
$643M
$1.33K ﹤0.01%
41
– –
FL
1365
DELISTED
Foot Locker
FL
$1.33K ﹤0.01%
49
– –
BOX icon
1366
Box
BOX
$4.4B
$1.32K ﹤0.01%
45
-3
-6% -$83
ACAD icon
1367
Acadia Pharmaceuticals
ACAD
$4.65B
$1.32K ﹤0.01%
55
– –
MASI
1368
DELISTED
Masimo
MASI
$1.32K ﹤0.01%
8
– –
DCI icon
1369
Donaldson
DCI
$11.4B
$1.31K ﹤0.01%
21
– –
NBR icon
1370
Nabors Industries
NBR
$1.24B
$1.3K ﹤0.01%
14
– –
UPWK icon
1371
Upwork
UPWK
$1.2B
$1.3K ﹤0.01%
139
+117
+532% +$1.06K
OI icon
1372
O-I Glass
OI
$1.16B
$1.28K ﹤0.01%
60
– –
OXM icon
1373
Oxford Industries
OXM
$579M
$1.28K ﹤0.01%
13
– –
ZG icon
1374
Zillow
ZG
$8.47B
$1.28K ﹤0.01%
26
– –
CIBR icon
1375
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.28K ﹤0.01%
28
+16
+133% +$678
53 54
55
56 57

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.