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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
SFIX
1626
Stitch Fix
SFIX
$567M
$539 ﹤0.01%
140
-34
-20% -$129
BZH icon
1627
Beazer Homes USA
BZH
$910M
$538 ﹤0.01%
19
– –
NTGR icon
1628
NETGEAR
NTGR
$659M
$538 ﹤0.01%
+38
New +$574
TREE icon
1629
LendingTree
TREE
$474M
$531 ﹤0.01%
24
– –
AMTX icon
1630
Aemetis
AMTX
$114M
$528 ﹤0.01%
+72
New +$274
SKX
1631
DELISTED
Skechers
SKX
$527 ﹤0.01%
10
– –
JXN icon
1632
Jackson Financial
JXN
$9.32B
$520 ﹤0.01%
+17
New +$548
ZYXI
1633
DELISTED
Zynex
ZYXI
$518 ﹤0.01%
54
– –
SCI icon
1634
Service Corp International
SCI
$11.7B
$517 ﹤0.01%
8
+3
+60% +$200
ETRN
1635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$516 ﹤0.01%
54
– –
EBIX
1636
DELISTED
Ebix Inc
EBIX
$504 ﹤0.01%
+20
New +$375
BNDW icon
1637
Vanguard Total World Bond ETF
BNDW
$1.89B
$499 ﹤0.01%
7
– –
GBCI icon
1638
Glacier Bancorp
GBCI
$6.63B
$499 ﹤0.01%
16
-11
-41% -$363
SHBI icon
1639
Shore Bancshares
SHBI
$822M
$497 ﹤0.01%
+43
New +$527
CCC
1640
CCC Intelligent Solutions
CCC
$3.73B
$493 ﹤0.01%
+44
New +$432
JACK icon
1641
Jack in the Box
JACK
$329M
$488 ﹤0.01%
5
– –
MQ icon
1642
Marqeta
MQ
$1.89B
$487 ﹤0.01%
25
-1
-4% -$18
VOOV icon
1643
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$487 ﹤0.01%
3
– –
CVLG icon
1644
Covenant Logistics
CVLG
$912M
$482 ﹤0.01%
22
– –
PCT icon
1645
PureCycle Technologies
PCT
$1.45B
$481 ﹤0.01%
+45
New +$326
MEDP icon
1646
Medpace
MEDP
$16.1B
$480 ﹤0.01%
2
– –
PAHC icon
1647
Phibro Animal Health
PAHC
$1.48B
$480 ﹤0.01%
35
-1
-3% -$14
UUUU icon
1648
Energy Fuels
UUUU
$3.21B
$480 ﹤0.01%
+77
New +$452
CDXS icon
1649
Codexis
CDXS
$154M
$476 ﹤0.01%
+170
New +$550
CNR
1650
Core Natural Resources Inc
CNR
$4.09B
$475 ﹤0.01%
+7
New +$427
64 65
66
67 68

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TWP
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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.