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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
OGE icon
1451
OGE Energy
OGE
$9.79B
$970 ﹤0.01%
27
– –
CRVL icon
1452
CorVel
CRVL
$3.09B
$968 ﹤0.01%
15
– –
IHRT icon
1453
iHeartMedia
IHRT
$602M
$968 ﹤0.01%
+266
New +$884
PARR icon
1454
Par Pacific Holdings
PARR
$4.16B
$958 ﹤0.01%
36
– –
RLJ icon
1455
RLJ Lodging Trust
RLJ
$1.87B
$955 ﹤0.01%
93
– –
VYM icon
1456
Vanguard High Dividend Yield ETF
VYM
$82.6B
$955 ﹤0.01%
9
– –
LPRO
1457
DELISTED
Open Lending Corp
LPRO
$946 ﹤0.01%
90
– –
STC icon
1458
Stewart Information Services
STC
$2.1B
$946 ﹤0.01%
23
– –
AR icon
1459
Antero Resources
AR
$11.2B
$944 ﹤0.01%
41
-18
-31% -$400
NNN icon
1460
NNN REIT
NNN
$9.03B
$941 ﹤0.01%
+22
New +$947
NWPX icon
1461
NWPX Infrastructure Inc
NWPX
$1.23B
$937 ﹤0.01%
31
– –
TTMI icon
1462
TTM Technologies
TTMI
$13.8B
$931 ﹤0.01%
67
-92
-58% -$1.19K
ZEUS
1463
DELISTED
Olympic Steel
ZEUS
$931 ﹤0.01%
19
– –
VPG icon
1464
Vishay Precision Group
VPG
$1.34B
$929 ﹤0.01%
25
– –
ASPN icon
1465
Aspen Aerogels
ASPN
$392M
$923 ﹤0.01%
+117
New +$814
BBW icon
1466
Build-A-Bear
BBW
$424M
$921 ﹤0.01%
43
– –
MITK icon
1467
Mitek Systems
MITK
$767M
$921 ﹤0.01%
85
– –
SNDR icon
1468
Schneider National
SNDR
$6.12B
$919 ﹤0.01%
32
– –
CAR icon
1469
Avis
CAR
$4.91B
$915 ﹤0.01%
4
– –
EVH icon
1470
Evolent Health
EVH
$353M
$909 ﹤0.01%
30
– –
GPRE icon
1471
Green Plains
GPRE
$1.17B
$903 ﹤0.01%
28
– –
CHCO icon
1472
City Holding Co
CHCO
$2.05B
$900 ﹤0.01%
10
– –
MGY icon
1473
Magnolia Oil & Gas
MGY
$5.96B
$899 ﹤0.01%
43
– –
PRG icon
1474
PROG Holdings
PRG
$1.82B
$899 ﹤0.01%
28
– –
PLUG icon
1475
Plug Power
PLUG
$3.01B
$894 ﹤0.01%
86
-407
-83% -$3.71K
57 58
59
60 61

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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.