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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
BJRI icon
1726
BJ's Restaurants
BJRI
$1.44B
$318 ﹤0.01%
10
– –
KURA icon
1727
Kura Oncology
KURA
$841M
$317 ﹤0.01%
+30
New +$355
ITCI
1728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$317 ﹤0.01%
+5
New +$312
BPMC
1729
DELISTED
Blueprint Medicines
BPMC
$316 ﹤0.01%
5
– –
TAL icon
1730
TAL Education Group
TAL
$6.63B
$316 ﹤0.01%
53
-273
-84% -$1.63K
SWTX
1731
DELISTED
SpringWorks Therapeutics
SWTX
$315 ﹤0.01%
+12
New +$315
OPRX icon
1732
OptimizeRx
OPRX
$129M
$314 ﹤0.01%
+22
New +$313
ESGV icon
1733
Vanguard ESG US Stock ETF
ESGV
$13.6B
$313 ﹤0.01%
+4
New +$295
ESE icon
1734
ESCO Technologies
ESE
$8.46B
$311 ﹤0.01%
3
– –
GES
1735
DELISTED
Guess Inc
GES
$311 ﹤0.01%
16
– –
SAM icon
1736
Boston Beer
SAM
$1.92B
$308 ﹤0.01%
+1
New +$322
DAN icon
1737
Dana Inc
DAN
$2.98B
$306 ﹤0.01%
18
– –
AA icon
1738
Alcoa
AA
$12.4B
$305 ﹤0.01%
9
-5
-36% -$182
WK icon
1739
Workiva
WK
$3.45B
$305 ﹤0.01%
3
– –
SUM
1740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$303 ﹤0.01%
8
– –
ACB
1741
Aurora Cannabis
ACB
$173M
$302 ﹤0.01%
56
– –
JETS icon
1742
US Global Jets ETF
JETS
$822M
$300 ﹤0.01%
14
– –
BRCC icon
1743
BRC Inc
BRCC
$122M
$299 ﹤0.01%
58
– –
ARVN icon
1744
Arvinas
ARVN
$582M
$298 ﹤0.01%
+12
New +$309
PLMR icon
1745
Palomar
PLMR
$3.61B
$290 ﹤0.01%
5
– –
WTFC icon
1746
Wintrust Financial
WTFC
$11B
$290 ﹤0.01%
4
+1
+33% +$68
SAFT icon
1747
Safety Insurance
SAFT
$1.52B
$287 ﹤0.01%
4
– –
MSM icon
1748
MSC Industrial Direct
MSM
$7.09B
$286 ﹤0.01%
3
– –
APOG icon
1749
Apogee Enterprises
APOG
$886M
$285 ﹤0.01%
6
– –
ALSN icon
1750
Allison Transmission
ALSN
$10.2B
$282 ﹤0.01%
5
– –
68 69
70
71 72

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JJBC
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QI
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GFI
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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.