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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
CERE
1676
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$413 ﹤0.01%
+13
New +$399
CLNE icon
1677
Clean Energy Fuels
CLNE
$412M
$412 ﹤0.01%
83
– –
EC icon
1678
Ecopetrol
EC
$33.5B
$410 ﹤0.01%
40
– –
PLNT icon
1679
Planet Fitness
PLNT
$4.43B
$405 ﹤0.01%
6
– –
INST
1680
DELISTED
Instructure Holdings, Inc.
INST
$403 ﹤0.01%
+16
New +$401
ARCB icon
1681
ArcBest
ARCB
$3.23B
$395 ﹤0.01%
+4
New +$358
UPST icon
1682
Upstart Holdings
UPST
$2.9B
$394 ﹤0.01%
+11
New +$253
OMF icon
1683
OneMain Financial
OMF
$7.53B
$393 ﹤0.01%
9
– –
RGP icon
1684
Resources Connection
RGP
$158M
$393 ﹤0.01%
+25
New +$389
TNDM icon
1685
Tandem Diabetes Care
TNDM
$1.38B
$393 ﹤0.01%
16
-44
-73% -$1.42K
MORN icon
1686
Morningstar
MORN
$7.51B
$392 ﹤0.01%
2
-4
-67% -$792
NSTG
1687
DELISTED
NanoString Technologies, Inc.
NSTG
$389 ﹤0.01%
96
– –
JOE icon
1688
St. Joe Company
JOE
$3.69B
$387 ﹤0.01%
8
– –
ASIX icon
1689
AdvanSix
ASIX
$546M
$385 ﹤0.01%
11
– –
VSH icon
1690
Vishay Intertechnology
VSH
$5.96B
$382 ﹤0.01%
13
– –
KNSL icon
1691
Kinsale Capital Group
KNSL
$8.26B
$374 ﹤0.01%
1
– –
VTOL icon
1692
Bristow Group
VTOL
$1.41B
$373 ﹤0.01%
+13
New +$310
CMC icon
1693
Commercial Metals
CMC
$8.03B
$369 ﹤0.01%
7
– –
ACLS icon
1694
Axcelis
ACLS
$4.29B
$367 ﹤0.01%
2
– –
IONQ icon
1695
IonQ
IONQ
$15.6B
$365 ﹤0.01%
27
– –
BLOK icon
1696
Amplify Blockchain Technology ETF
BLOK
$1.11B
$364 ﹤0.01%
16
– –
PII icon
1697
Polaris
PII
$4.2B
$363 ﹤0.01%
3
– –
FOR icon
1698
Forestar Group
FOR
$1.5B
$361 ﹤0.01%
+16
New +$308
GLOB icon
1699
Globant
GLOB
$1.65B
$359 ﹤0.01%
2
– –
NG icon
1700
NovaGold Resources
NG
$2.78B
$359 ﹤0.01%
+90
New +$484
66 67
68
69 70

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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.