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
MAC icon
1376
Macerich
MAC
$7.26B
$1.27K ﹤0.01%
113
– –
MEI icon
1377
Methode Electronics
MEI
$536M
$1.27K ﹤0.01%
38
+13
+52% +$530
AIR icon
1378
AAR Corp
AIR
$5.96B
$1.27K ﹤0.01%
22
+19
+633% +$1.02K
FFIC
1379
DELISTED
Flushing Financial
FFIC
$1.27K ﹤0.01%
103
+49
+91% +$617
TWNK
1380
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27K ﹤0.01%
50
– –
DJT icon
1381
Trump Media & Technology Group
DJT
$2.86B
$1.26K ﹤0.01%
100
– –
SBRA icon
1382
Sabra Healthcare REIT
SBRA
$5.21B
$1.25K ﹤0.01%
106
– –
PINC
1383
DELISTED
Premier
PINC
$1.25K ﹤0.01%
45
+30
+200% +$856
ZWS icon
1384
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.24K ﹤0.01%
46
– –
TRUE
1385
DELISTED
TrueCar
TRUE
$1.22K ﹤0.01%
540
– –
ESTC icon
1386
Elastic
ESTC
$7.39B
$1.22K ﹤0.01%
19
– –
GIII icon
1387
G-III Apparel Group
GIII
$1.54B
$1.21K ﹤0.01%
63
– –
PHR icon
1388
Phreesia
PHR
$707M
$1.21K ﹤0.01%
39
– –
WASH icon
1389
Washington Trust Bancorp
WASH
$761M
$1.21K ﹤0.01%
45
+2
+5% +$56
ABG icon
1390
Asbury Automotive
ABG
$4B
$1.2K ﹤0.01%
5
– –
BWFG icon
1391
Bankwell Financial Group
BWFG
$537M
$1.2K ﹤0.01%
49
– –
INTS icon
1392
Intensity Therapeutics
INTS
$11.3M
$1.19K ﹤0.01%
+8
New +$1.19K
BYD icon
1393
Boyd Gaming
BYD
$6.27B
$1.18K ﹤0.01%
17
– –
EAGG icon
1394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.18K ﹤0.01%
+25
New +$1.19K
INTA icon
1395
Intapp
INTA
$2.53B
$1.17K ﹤0.01%
28
– –
SLVM icon
1396
Sylvamo
SLVM
$1.56B
$1.17K ﹤0.01%
29
– –
RIOT icon
1397
Riot Platforms
RIOT
$8.15B
$1.17K ﹤0.01%
99
– –
VNDA icon
1398
Vanda Pharmaceuticals
VNDA
$321M
$1.17K ﹤0.01%
177
+3
+2% +$19
WWW icon
1399
Wolverine World Wide
WWW
$1.59B
$1.16K ﹤0.01%
79
-1
-1% -$15
FIZZ icon
1400
National Beverage
FIZZ
$2.97B
$1.16K ﹤0.01%
24
– –
54 55
56
57 58

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.