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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
GPRO icon
1426
GoPro
GPRO
$133M
$1.06K ﹤0.01%
+257
New +$1.1K
UI icon
1427
Ubiquiti
UI
$33.2B
$1.05K ﹤0.01%
6
– –
FSR
1428
DELISTED
Fisker Inc.
FSR
$1.05K ﹤0.01%
+187
New +$1.08K
SKY icon
1429
Champion Homes
SKY
$4.44B
$1.05K ﹤0.01%
16
+5
+45% +$340
HDB icon
1430
HDFC Bank
HDB
$123B
$1.05K ﹤0.01%
30
– –
GME icon
1431
GameStop
GME
$8.62B
$1.04K ﹤0.01%
43
-5
-10% -$112
PARAA
1432
DELISTED
Paramount Global Class A
PARAA
$1.04K ﹤0.01%
56
+41
+273% +$851
ABEV icon
1433
Ambev
ABEV
$47B
$1.04K ﹤0.01%
326
+31
+11% +$91
ZIMV
1434
DELISTED
ZimVie
ZIMV
$1.03K ﹤0.01%
+92
New +$893
PLAB icon
1435
Photronics
PLAB
$1.92B
$1.03K ﹤0.01%
40
– –
FHB icon
1436
First Hawaiian
FHB
$3.41B
$1.03K ﹤0.01%
57
+19
+50% +$349
VLGEA icon
1437
Village Super Market
VLGEA
$650M
$1.03K ﹤0.01%
+45
New +$978
INDB icon
1438
Independent Bank
INDB
$4.05B
$1.02K ﹤0.01%
+23
New +$1.19K
TTC icon
1439
Toro Company
TTC
$9.44B
$1.02K ﹤0.01%
10
+2
+25% +$205
CXT icon
1440
Crane NXT
CXT
$3.09B
$1.02K ﹤0.01%
+18
New +$915
BWIN
1441
Baldwin Insurance Group
BWIN
$2.85B
$1.02K ﹤0.01%
41
+26
+173% +$616
PRLB icon
1442
Protolabs
PRLB
$1.92B
$1.01K ﹤0.01%
29
– –
ENV
1443
DELISTED
ENVESTNET, INC.
ENV
$1.01K ﹤0.01%
17
– –
HLF icon
1444
Herbalife
HLF
$1.32B
$1.01K ﹤0.01%
76
-112
-60% -$1.52K
LWLG icon
1445
Lightwave Logic
LWLG
$1.22B
$997 ﹤0.01%
+143
New +$831
NVCR icon
1446
NovoCure
NVCR
$1.78B
$996 ﹤0.01%
24
-8
-25% -$497
UPBD icon
1447
Upbound Group
UPBD
$1.2B
$996 ﹤0.01%
32
– –
COMP icon
1448
Compass
COMP
$8.97B
$987 ﹤0.01%
282
– –
ESGE icon
1449
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$981 ﹤0.01%
+31
New +$972
CRGE
1450
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$980 ﹤0.01%
1,000
– –
56 57
58
59 60

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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.