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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
NWN icon
1651
Northwest Natural Holdings
NWN
$2.05B
$474 ﹤0.01%
+11
New +$497
KRG icon
1652
Kite Realty
KRG
$5.59B
$469 ﹤0.01%
+21
New +$433
ONTO icon
1653
Onto Innovation
ONTO
$14.3B
$466 ﹤0.01%
4
– –
BBIO icon
1654
BridgeBio Pharma
BBIO
$16.1B
$464 ﹤0.01%
27
– –
MORF
1655
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$459 ﹤0.01%
8
– –
AXIA.PR
1656
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$453 ﹤0.01%
48
– –
IRBT
1657
DELISTED
iRobot
IRBT
$453 ﹤0.01%
10
– –
PNFP icon
1658
Pinnacle Financial Partners Inc
PNFP
$16.5B
$453 ﹤0.01%
8
-26
-76% -$1.37K
REX icon
1659
REX American Resources
REX
$1.46B
$453 ﹤0.01%
26
– –
WTI icon
1660
W&T Offshore
WTI
$509M
$453 ﹤0.01%
117
– –
LPX icon
1661
Louisiana-Pacific
LPX
$5.37B
$450 ﹤0.01%
6
+4
+200% +$247
CVI icon
1662
CVR Energy
CVI
$3.35B
$449 ﹤0.01%
15
– –
FBNC icon
1663
First Bancorp
FBNC
$2.71B
$446 ﹤0.01%
15
– –
WLY icon
1664
John Wiley & Sons Class A
WLY
$2.78B
$442 ﹤0.01%
+13
New +$474
USFD icon
1665
US Foods
USFD
$21.8B
$440 ﹤0.01%
10
+4
+67% +$159
BFH icon
1666
Bread Financial
BFH
$4.54B
$439 ﹤0.01%
14
– –
AIV
1667
Aimco
AIV
$384M
$435 ﹤0.01%
51
– –
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
$431 ﹤0.01%
+19
New +$436
CWEN icon
1669
Clearway Energy Class C
CWEN
$4.94B
$428 ﹤0.01%
15
+6
+67% +$181
TBI
1670
Trueblue
TBI
$234M
$425 ﹤0.01%
24
– –
SWN
1671
DELISTED
Southwestern Energy Company
SWN
$421 ﹤0.01%
+70
New +$361
BKI
1672
DELISTED
Black Knight, Inc. Common Stock
BKI
$418 ﹤0.01%
7
-121
-95% -$6.79K
KLIC icon
1673
Kulicke & Soffa
KLIC
$4.91B
$416 ﹤0.01%
7
– –
SMP icon
1674
Standard Motor Products
SMP
$915M
$413 ﹤0.01%
11
+2
+22% +$73
TIMB icon
1675
TIM SA
TIMB
$8.74B
$413 ﹤0.01%
27
– –
65 66
67
68 69

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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.