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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
BCPC
1576
Balchem Corp
BCPC
$5.57B
$674 ﹤0.01%
5
– –
AMLP icon
1577
Alerian MLP ETF
AMLP
$12.9B
$667 ﹤0.01%
+17
New +$659
HVT icon
1578
Haverty Furniture Companies
HVT
$455M
$665 ﹤0.01%
22
– –
CURV icon
1579
Torrid Holdings
CURV
$264M
$663 ﹤0.01%
236
– –
AVNT icon
1580
Avient
AVNT
$3.5B
$654 ﹤0.01%
16
– –
ANAB icon
1581
AnaptysBio
ANAB
$1.63B
$651 ﹤0.01%
32
– –
KRTX
1582
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$651 ﹤0.01%
3
– –
TRIP icon
1583
TripAdvisor
TRIP
$1.67B
$643 ﹤0.01%
39
-19
-33% -$322
ACCO icon
1584
Acco Brands
ACCO
$403M
$641 ﹤0.01%
+123
New +$618
RADI
1585
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$641 ﹤0.01%
43
– –
XRN
1586
Chiron Real Estate Inc
XRN
$465M
$621 ﹤0.01%
+14
New +$632
HPK icon
1587
HighPeak Energy
HPK
$864M
$620 ﹤0.01%
+57
New +$960
CNO icon
1588
CNO Financial Group
CNO
$5.14B
$615 ﹤0.01%
26
– –
HI
1589
DELISTED
Hillenbrand
HI
$615 ﹤0.01%
12
– –
EHAB
1590
DELISTED
Enhabit
EHAB
$610 ﹤0.01%
53
– –
EHC icon
1591
Encompass Health
EHC
$11B
$609 ﹤0.01%
9
– –
SONO icon
1592
Sonos
SONO
$1.94B
$604 ﹤0.01%
37
– –
TH icon
1593
Target Hospitality
TH
$1.59B
$604 ﹤0.01%
45
– –
NATR icon
1594
Nature's Sunshine
NATR
$360M
$601 ﹤0.01%
44
+26
+144% +$296
SPXC icon
1595
SPX Corp
SPXC
$10.8B
$595 ﹤0.01%
7
– –
VVX icon
1596
V2X
VVX
$2.47B
$595 ﹤0.01%
12
– –
VRRM icon
1597
Verra Mobility
VRRM
$848M
$592 ﹤0.01%
30
– –
ESMT
1598
DELISTED
EngageSmart, Inc.
ESMT
$592 ﹤0.01%
31
– –
FLYW icon
1599
Flywire
FLYW
$2.13B
$590 ﹤0.01%
19
– –
REI icon
1600
Ring Energy
REI
$320M
$590 ﹤0.01%
345
+74
+27% +$136
62 63
64
65 66

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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.