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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
TDS icon
1551
Telephone and Data Systems
TDS
$4.07B
$716 ﹤0.01%
87
+65
+295% +$551
CUBE icon
1552
CubeSmart
CUBE
$9.48B
$715 ﹤0.01%
16
– –
PFBC icon
1553
Preferred Bank
PFBC
$1.27B
$715 ﹤0.01%
+13
New +$654
ALCO icon
1554
Alico
ALCO
$283M
$713 ﹤0.01%
28
– –
EIG icon
1555
Employers Holdings
EIG
$911M
$711 ﹤0.01%
19
– –
DORM icon
1556
Dorman Products
DORM
$4.42B
$709 ﹤0.01%
9
– –
EGY icon
1557
Vaalco Energy
EGY
$551M
$707 ﹤0.01%
188
+162
+623% +$661
OSIS icon
1558
OSI Systems
OSIS
$3.9B
$707 ﹤0.01%
6
– –
NUVA
1559
DELISTED
NuVasive, Inc.
NUVA
$707 ﹤0.01%
17
– –
BBAI icon
1560
BigBear.ai
BBAI
$1.51B
$705 ﹤0.01%
300
– –
BMBL icon
1561
Bumble
BMBL
$417M
$705 ﹤0.01%
+42
New +$725
PSP icon
1562
Invesco Global Listed Private Equity ETF
PSP
$246M
$705 ﹤0.01%
+13
New +$673
WRBY icon
1563
Warby Parker
WRBY
$3.67B
$701 ﹤0.01%
60
– –
CPE
1564
DELISTED
Callon Petroleum Company
CPE
$701 ﹤0.01%
+20
New +$669
GNL icon
1565
Global Net Lease
GNL
$1.81B
$699 ﹤0.01%
+68
New +$732
CLBK icon
1566
Columbia Financial
CLBK
$1.12B
$692 ﹤0.01%
40
– –
RYN icon
1567
Rayonier
RYN
$6.6B
$691 ﹤0.01%
+24
New +$669
LZ icon
1568
LegalZoom.com
LZ
$1.44B
$689 ﹤0.01%
+57
New +$603
RGR icon
1569
Sturm, Ruger & Co
RGR
$625M
$688 ﹤0.01%
13
– –
SYNA icon
1570
Synaptics
SYNA
$4.16B
$683 ﹤0.01%
8
-15
-65% -$1.3K
FLR icon
1571
Fluor
FLR
$7.2B
$681 ﹤0.01%
23
– –
PR
1572
Permian Resources
PR
$17.2B
$680 ﹤0.01%
+62
New +$634
TGI
1573
DELISTED
Triumph Group
TGI
$680 ﹤0.01%
55
– –
AMPY icon
1574
Amplify Energy
AMPY
$164M
$677 ﹤0.01%
100
+64
+178% +$446
TTEC icon
1575
TTEC Holdings
TTEC
$132M
$677 ﹤0.01%
20
– –
61 62
63
64 65

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TWP
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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.