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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
LHX icon
151
L3Harris
LHX
$51.7B
$232K 0.04%
1,183
-54
-4% -$10.3K
LH icon
152
Labcorp
LH
$24.9B
$231K 0.04%
1,115
+9
+0.8% +$1.75K
PLD icon
153
Prologis
PLD
$135B
$231K 0.04%
1,880
+49
+3% +$6.03K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$229K 0.04%
2,274
-1,991
-47% -$200K
ISRG icon
155
Intuitive Surgical
ISRG
$135B
$226K 0.04%
661
+6
+0.9% +$1.81K
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$226K 0.04%
9,020
-1,140
-11% -$29.9K
INTU icon
157
Intuit
INTU
$87.1B
$224K 0.04%
489
– –
HON icon
158
Honeywell
HON
$78.2B
$223K 0.04%
1,143
+35
+3% +$6.5K
GL icon
159
Globe Life
GL
$14.3B
$223K 0.04%
2,035
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$218K 0.04%
2,228
– –
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$217K 0.04%
8,240
+84
+1% +$2.2K
AMT icon
162
American Tower
AMT
$80.6B
$216K 0.03%
1,113
+47
+4% +$9.19K
RSG icon
163
Republic Services
RSG
$64.5B
$214K 0.03%
1,397
+9
+0.6% +$1.29K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$213K 0.03%
6,860
+500
+8% +$14.7K
PAYX icon
165
Paychex
PAYX
$41.9B
$211K 0.03%
1,888
-73
-4% -$7.98K
BDX icon
166
Becton Dickinson
BDX
$46.9B
$211K 0.03%
799
+25
+3% +$6.35K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.03%
1,290
+24
+2% +$3.76K
TSM icon
168
TSMC
TSM
$2.11T
$208K 0.03%
2,062
-112
-5% -$10.4K
UPS icon
169
United Parcel Service
UPS
$90.8B
$203K 0.03%
1,132
-320
-22% -$56.8K
WPC icon
170
W.P. Carey
WPC
$16.6B
$200K 0.03%
3,024
-704
-19% -$48.9K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$197K 0.03%
1,797
– –
MS icon
172
Morgan Stanley
MS
$332B
$197K 0.03%
2,305
+201
+10% +$17.2K
CNI icon
173
Canadian National Railway
CNI
$76.1B
$194K 0.03%
1,602
+14
+0.9% +$1.66K
RLJ.PRA icon
174
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$194K 0.03%
8,050
– –
GILD icon
175
Gilead Sciences
GILD
$163B
$194K 0.03%
2,512
-52
-2% -$4.15K
5 6
7
8 9

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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.