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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
XPO icon
1601
XPO
XPO
$23.8B
$590 ﹤0.01%
10
– –
KW
1602
DELISTED
Kennedy-Wilson Holdings
KW
$588 ﹤0.01%
36
– –
MAT icon
1603
Mattel
MAT
$4.32B
$586 ﹤0.01%
30
+2
+7% +$36
APLD icon
1604
Applied Digital
APLD
$9B
$580 ﹤0.01%
+62
New +$370
GDRX icon
1605
GoodRx Holdings
GDRX
$1.13B
$580 ﹤0.01%
105
+100
+2,000% +$538
FR icon
1606
First Industrial Realty Trust
FR
$8.5B
$579 ﹤0.01%
11
– –
IMKTA icon
1607
Ingles Markets
IMKTA
$1.74B
$579 ﹤0.01%
7
– –
CMP icon
1608
Compass Minerals
CMP
$1.25B
$578 ﹤0.01%
+17
New +$564
PRTS icon
1609
CarParts.com
PRTS
$44.9M
$574 ﹤0.01%
14
-7
-33% -$313
DM
1610
DELISTED
Desktop Metal, Inc.
DM
$573 ﹤0.01%
32
+29
+967% +$581
AEL
1611
DELISTED
American Equity Investment Life Holding Company
AEL
$573 ﹤0.01%
11
– –
SIRI icon
1612
SiriusXM
SIRI
$10.4B
$571 ﹤0.01%
+13
New +$491
CVNA icon
1613
Carvana
CVNA
$74.8B
$570 ﹤0.01%
110
– –
TNC icon
1614
Tennant Co
TNC
$1.52B
$568 ﹤0.01%
7
– –
FARO
1615
DELISTED
Faro Technologies
FARO
$567 ﹤0.01%
+35
New +$619
NL icon
1616
NLI Holdings
NL
$286M
$564 ﹤0.01%
102
– –
UBSI icon
1617
United Bankshares
UBSI
$6.76B
$564 ﹤0.01%
19
– –
WSR
1618
DELISTED
Whitestone REIT
WSR
$563 ﹤0.01%
58
– –
ONL
1619
Orion Office REIT
ONL
$154M
$562 ﹤0.01%
85
-37
-30% -$231
BKU icon
1620
Bankunited
BKU
$3.46B
$560 ﹤0.01%
+26
New +$535
CHDN icon
1621
Churchill Downs
CHDN
$5.95B
$557 ﹤0.01%
4
– –
CNMD icon
1622
CONMED
CNMD
$1.51B
$544 ﹤0.01%
4
– –
CHE icon
1623
Chemed
CHE
$7.05B
$542 ﹤0.01%
1
– –
IPAR icon
1624
Interparfums
IPAR
$4.12B
$541 ﹤0.01%
4
– –
VSXY
1625
Victoria's Secret
VSXY
$7.09B
$540 ﹤0.01%
31
-1
-3% -$25
63 64
65
66 67

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JJBC
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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.