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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
AEIS icon
1476
Advanced Energy
AEIS
$13.7B
$892 ﹤0.01%
8
– –
NUSC icon
1477
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$888 ﹤0.01%
+24
New +$848
RDN icon
1478
Radian Group
RDN
$5.27B
$885 ﹤0.01%
35
+25
+250% +$615
SSRM icon
1479
SSR Mining
SSRM
$5.52B
$880 ﹤0.01%
62
– –
EZPW icon
1480
Ezcorp Inc
EZPW
$1.86B
$872 ﹤0.01%
104
– –
GOOD
1481
Gladstone Commercial Corp
GOOD
$604M
$866 ﹤0.01%
+70
New +$839
GO icon
1482
Grocery Outlet
GO
$964M
$857 ﹤0.01%
28
– –
ATEX icon
1483
Anterix
ATEX
$1.87B
$856 ﹤0.01%
27
– –
RRC icon
1484
Range Resources
RRC
$9.43B
$853 ﹤0.01%
29
+6
+26% +$163
UMBF icon
1485
UMB Financial
UMBF
$11.3B
$853 ﹤0.01%
+14
New +$835
TR icon
1486
Tootsie Roll Industries
TR
$2.96B
$850 ﹤0.01%
26
– –
LUMN icon
1487
Lumen
LUMN
$6.91B
$843 ﹤0.01%
373
-3,008
-89% -$6.62K
RRR icon
1488
Red Rock Resorts
RRR
$3.76B
$842 ﹤0.01%
18
– –
KODK icon
1489
Kodak
KODK
$874M
$841 ﹤0.01%
182
– –
CBRL icon
1490
Cracker Barrel
CBRL
$1.29B
$839 ﹤0.01%
9
– –
WLK icon
1491
Westlake Corp
WLK
$8.95B
$836 ﹤0.01%
7
– –
HSTM icon
1492
HealthStream
HSTM
$828M
$835 ﹤0.01%
34
– –
RLX icon
1493
RLX Technology
RLX
$2.43B
$835 ﹤0.01%
472
-193
-29% -$432
IHAK icon
1494
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$832 ﹤0.01%
22
– –
MASS icon
1495
908 Devices
MASS
$345M
$823 ﹤0.01%
120
– –
EEFT icon
1496
Euronet Worldwide
EEFT
$2.93B
$822 ﹤0.01%
7
– –
SM icon
1497
SM Energy
SM
$7.66B
$822 ﹤0.01%
26
-19
-42% -$537
SPR
1498
DELISTED
Spirit AeroSystems
SPR
$817 ﹤0.01%
28
– –
KOS icon
1499
Kosmos Energy
KOS
$1.44B
$815 ﹤0.01%
136
-2
-1% -$13
PDM
1500
Piedmont Realty Trust
PDM
$1.24B
$814 ﹤0.01%
+112
New +$745
58 59
60
61 62

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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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IA
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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.