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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
ALE
1501
DELISTED
Allete
ALE
$812 ﹤0.01%
14
– –
CNXN icon
1502
PC Connection
CNXN
$2.19B
$812 ﹤0.01%
18
-3
-14% -$131
OPY icon
1503
Oppenheimer Holdings
OPY
$1.25B
$804 ﹤0.01%
20
– –
HCI icon
1504
HCI Group
HCI
$2.28B
$803 ﹤0.01%
13
– –
HUBG icon
1505
HUB Group
HUBG
$2.92B
$803 ﹤0.01%
20
– –
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
$802 ﹤0.01%
29
– –
VIOG icon
1507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$799 ﹤0.01%
8
– –
EAF icon
1508
GrafTech
EAF
$200M
$796 ﹤0.01%
16
– –
MRTN icon
1509
Marten Transport
MRTN
$1.22B
$796 ﹤0.01%
37
– –
LAMR icon
1510
Lamar Advertising Co
LAMR
$16.1B
$794 ﹤0.01%
8
+7
+700% +$679
AMC icon
1511
AMC Entertainment Holdings
AMC
$2.39B
$792 ﹤0.01%
18
– –
TWO
1512
Two Harbors Investment
TWO
$1.27B
$791 ﹤0.01%
57
-7
-11% -$92
MARA icon
1513
Marathon Digital Holdings
MARA
$4.48B
$790 ﹤0.01%
57
– –
NGM
1514
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$777 ﹤0.01%
300
-144
-32% -$514
SF
1515
Stifel
SF
$12.7B
$776 ﹤0.01%
20
-4
-17% -$156
EB
1516
DELISTED
Eventbrite
EB
$774 ﹤0.01%
+81
New +$637
GPI icon
1517
Group 1 Automotive
GPI
$3.41B
$774 ﹤0.01%
3
– –
OWL icon
1518
Blue Owl Capital
OWL
$7.82B
$769 ﹤0.01%
66
+31
+89% +$334
CTS icon
1519
CTS Corp
CTS
$1.92B
$767 ﹤0.01%
18
– –
TCS
1520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$766 ﹤0.01%
+16
New +$712
CIEN icon
1521
Ciena
CIEN
$58.2B
$765 ﹤0.01%
18
+7
+64% +$319
MCB icon
1522
Metropolitan Bank Holding Corp
MCB
$1.17B
$764 ﹤0.01%
22
+19
+633% +$572
SAH icon
1523
Sonic Automotive
SAH
$2.79B
$763 ﹤0.01%
16
– –
TGNA
1524
DELISTED
TEGNA Inc
TGNA
$763 ﹤0.01%
+47
New +$766
APPS icon
1525
Digital Turbine
APPS
$1.15B
$761 ﹤0.01%
+82
New +$903
59 60
61
62 63

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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.