We are live on ! Find out more
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
IDRV icon
1526
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$760 ﹤0.01%
19
+1
+6% +$38
SPCE icon
1527
Virgin Galactic
SPCE
$379M
$760 ﹤0.01%
10
– –
SFNC icon
1528
Simmons First National
SFNC
$3.48B
$759 ﹤0.01%
44
+5
+13% +$84
ARTNA icon
1529
Artesian Resources
ARTNA
$352M
$756 ﹤0.01%
16
– –
SRCE icon
1530
1st Source
SRCE
$2.18B
$755 ﹤0.01%
18
– –
WDFC icon
1531
WD-40
WDFC
$3.05B
$755 ﹤0.01%
4
– –
AMCX icon
1532
AMC Global Media
AMCX
$479M
$753 ﹤0.01%
+63
New +$909
OPEN icon
1533
Opendoor
OPEN
$3.97B
$752 ﹤0.01%
+193
New +$419
TTGT icon
1534
TechTarget
TTGT
$323M
$747 ﹤0.01%
+24
New +$815
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
$744 ﹤0.01%
4
– –
KMT icon
1536
Kennametal
KMT
$2.75B
$738 ﹤0.01%
26
– –
SFBS
1537
ServisFirst Bancshares
SFBS
$4.97B
$737 ﹤0.01%
+18
New +$831
CRNC icon
1538
Cerence
CRNC
$424M
$731 ﹤0.01%
25
– –
NSA
1539
DELISTED
National Storage Affiliates Trust
NSA
$731 ﹤0.01%
21
+3
+17% +$113
RUSHA icon
1540
Rush Enterprises Class A
RUSHA
$6.29B
$729 ﹤0.01%
18
– –
URBN icon
1541
Urban Outfitters
URBN
$6.65B
$729 ﹤0.01%
+22
New +$642
ESTE
1542
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$729 ﹤0.01%
+51
New +$681
MRCY icon
1543
Mercury Systems
MRCY
$6.35B
$726 ﹤0.01%
+21
New +$897
ACVA icon
1544
ACV Auctions
ACVA
$1.4B
$725 ﹤0.01%
42
+24
+133% +$367
SCS
1545
DELISTED
Steelcase
SCS
$725 ﹤0.01%
94
– –
OFIX icon
1546
Orthofix Medical
OFIX
$496M
$722 ﹤0.01%
40
– –
OOMA icon
1547
Ooma
OOMA
$590M
$719 ﹤0.01%
48
– –
THRD
1548
DELISTED
Third Harmonic Bio
THRD
$717 ﹤0.01%
+149
New +$709
FRST icon
1549
Primis Financial Corp
FRST
$408M
$716 ﹤0.01%
+85
New +$711
LZB icon
1550
La-Z-Boy
LZB
$1.64B
$716 ﹤0.01%
25
– –
60 61
62
63 64

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.