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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 62.79%
2 Technology 10.17%
3 Consumer Discretionary 9.13%
4 Industrials 6.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$99.8B
$287K 0.05%
4,082
-663
-14% -$47.5K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.4B
$285K 0.05%
3,757
– –
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$284K 0.05%
10,861
-2,274
-17% -$59.1K
AMD icon
129
Advanced Micro Devices
AMD
$890B
$280K 0.05%
2,462
+29
+1% +$3.02K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$280K 0.05%
10,368
-3,430
-25% -$92.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.2B
$273K 0.04%
2,413
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$273K 0.04%
3,636
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.2B
$264K 0.04%
3,616
-766
-17% -$56.6K
WFC icon
134
Wells Fargo
WFC
$263B
$262K 0.04%
6,127
-91
-1% -$3.66K
CRM icon
135
Salesforce
CRM
$200B
$261K 0.04%
1,235
+41
+3% +$8.37K
TJX icon
136
TJX Companies
TJX
$139B
$261K 0.04%
3,076
+7
+0.2% +$552
DHI icon
137
D.R. Horton
DHI
$39.3B
$256K 0.04%
2,107
+14
+0.7% +$1.53K
SYK icon
138
Stryker
SYK
$107B
$253K 0.04%
830
-35
-4% -$10.1K
MCO icon
139
Moody's
MCO
$80B
$250K 0.04%
720
+478
+198% +$152K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$247K 0.04%
13,176
– –
BP icon
141
BP
BP
$117B
$246K 0.04%
6,974
-17
-0.2% -$629
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.09B
$243K 0.04%
5,958
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$240K 0.04%
4,364
+12
+0.3% +$629
WM icon
144
Waste Management
WM
$85.3B
$240K 0.04%
1,384
+42
+3% +$6.94K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$239K 0.04%
4,396
-442
-9% -$22.8K
EL icon
146
Estee Lauder
EL
$34B
$236K 0.04%
1,203
-127
-10% -$26.9K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$234K 0.04%
4,232
– –
QQEW icon
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$234K 0.04%
2,188
– –
URI icon
149
United Rentals
URI
$62.4B
$232K 0.04%
521
-79
-13% -$29.3K
CVS icon
150
CVS Health
CVS
$115B
$232K 0.04%
3,356
-403
-11% -$28.7K
4 5
6
7 8

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BEC
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.