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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
CCU icon
1401
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.15K ﹤0.01%
71
– –
HTBK
1402
DELISTED
Heritage Commerce
HTBK
$1.15K ﹤0.01%
139
+51
+58% +$405
FTDR icon
1403
Frontdoor
FTDR
$5.34B
$1.15K ﹤0.01%
36
– –
BWXT icon
1404
BWX Technologies
BWXT
$15.9B
$1.15K ﹤0.01%
+16
New +$1.04K
NVT icon
1405
nVent Electric
NVT
$25.8B
$1.14K ﹤0.01%
22
+2
+10% +$89
EFOR
1406
Everforth Inc
EFOR
$1.26B
$1.13K ﹤0.01%
15
– –
UGI icon
1407
UGI
UGI
$7.78B
$1.13K ﹤0.01%
42
-29
-41% -$880
CRBG icon
1408
Corebridge Financial
CRBG
$14B
$1.13K ﹤0.01%
64
+11
+21% +$183
SHEN icon
1409
Shenandoah Telecom
SHEN
$689M
$1.13K ﹤0.01%
58
– –
FTCI icon
1410
FTC Solar
FTCI
$49.3M
$1.12K ﹤0.01%
35
– –
BETZ icon
1411
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$1.12K ﹤0.01%
64
– –
HY icon
1412
Hyster-Yale Materials Handling
HY
$628M
$1.12K ﹤0.01%
20
– –
FOX icon
1413
Fox Class B
FOX
$22.1B
$1.12K ﹤0.01%
35
– –
EME icon
1414
Emcor
EME
$36.1B
$1.11K ﹤0.01%
6
– –
M icon
1415
Macy's
M
$6.83B
$1.11K ﹤0.01%
69
+62
+886% +$992
AVA icon
1416
Avista
AVA
$3.31B
$1.1K ﹤0.01%
+28
New +$1.19K
TIPT icon
1417
Tiptree Inc
TIPT
$658M
$1.1K ﹤0.01%
73
– –
PCB icon
1418
PCB Bancorp
PCB
$394M
$1.09K ﹤0.01%
74
– –
MATX icon
1419
Matsons
MATX
$6.28B
$1.09K ﹤0.01%
14
+5
+56% +$343
CARG icon
1420
CarGurus
CARG
$3.33B
$1.09K ﹤0.01%
+48
New +$908
COLM icon
1421
Columbia Sportswear
COLM
$3B
$1.08K ﹤0.01%
14
-2
-13% -$161
SEIC icon
1422
SEI Investments
SEIC
$12.5B
$1.07K ﹤0.01%
18
-4
-18% -$233
CAKE icon
1423
Cheesecake Factory
CAKE
$5.21B
$1.07K ﹤0.01%
31
+12
+63% +$398
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
$1.07K ﹤0.01%
200
+100
+100% +$522
LBTYK icon
1425
Liberty Global Class C
LBTYK
$3.63B
$1.07K ﹤0.01%
+60
New +$1.12K
55 56
57
58 59

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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.