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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
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
SENEA icon
1701
Seneca Foods Class A
SENEA
$1.14B
$359 ﹤0.01%
+11
New +$518
AMKR icon
1702
Amkor Technology
AMKR
$13.6B
$357 ﹤0.01%
12
– –
CFLT
1703
DELISTED
Confluent
CFLT
$353 ﹤0.01%
10
– –
DOUG icon
1704
Douglas Elliman
DOUG
$162M
$351 ﹤0.01%
+158
New +$434
HRB icon
1705
H&R Block
HRB
$5.79B
$351 ﹤0.01%
11
– –
PGTI
1706
DELISTED
PGT, Inc.
PGTI
$350 ﹤0.01%
12
– –
LIND icon
1707
Lindblad Expeditions
LIND
$2.23B
$348 ﹤0.01%
32
– –
HL icon
1708
Hecla Mining
HL
$10.7B
$345 ﹤0.01%
67
– –
ADV icon
1709
Advantage Solutions
ADV
$332M
$344 ﹤0.01%
6
-4
-40% -$171
APPF icon
1710
AppFolio
APPF
$6.85B
$344 ﹤0.01%
+2
New +$291
HOMB icon
1711
Home BancShares
HOMB
$6.19B
$342 ﹤0.01%
15
– –
SAIA icon
1712
Saia
SAIA
$9.67B
$342 ﹤0.01%
1
– –
DOCS icon
1713
Doximity
DOCS
$3.74B
$340 ﹤0.01%
10
– –
MMS icon
1714
Maximus
MMS
$3.03B
$338 ﹤0.01%
4
– –
LBTYA icon
1715
Liberty Global Class A
LBTYA
$3.7B
$337 ﹤0.01%
+20
New +$355
ZETA icon
1716
Zeta Global
ZETA
$6.33B
$333 ﹤0.01%
39
– –
COHU icon
1717
Cohu
COHU
$2.47B
$332 ﹤0.01%
8
– –
EVER icon
1718
EverQuote
EVER
$827M
$332 ﹤0.01%
51
– –
VREX icon
1719
Varex Imaging
VREX
$517M
$330 ﹤0.01%
14
– –
ACI icon
1720
Albertsons Companies
ACI
$5.84B
$327 ﹤0.01%
15
+3
+25% +$62
AMN icon
1721
AMN Healthcare
AMN
$1.21B
$327 ﹤0.01%
+3
New +$284
IYW icon
1722
iShares US Technology ETF
IYW
$24.9B
$327 ﹤0.01%
3
-50
-94% -$4.91K
BRY
1723
DELISTED
Berry Corp
BRY
$323 ﹤0.01%
47
– –
ADPT icon
1724
Adaptive Biotechnologies
ADPT
$3.75B
$322 ﹤0.01%
48
– –
DVYE icon
1725
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$319 ﹤0.01%
13
– –
67 68
69
70 71

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.