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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
AVNS
1751
DELISTED
Avanos Medical
AVNS
$281 ﹤0.01%
+11
New +$290
IBP icon
1752
Installed Building Products
IBP
$6.43B
$280 ﹤0.01%
2
– –
GEO icon
1753
The GEO Group
GEO
$4.19B
$279 ﹤0.01%
39
– –
MP icon
1754
MP Materials
MP
$8.53B
$275 ﹤0.01%
12
-69
-85% -$1.58K
MC icon
1755
Moelis & Co
MC
$5.13B
$272 ﹤0.01%
6
– –
KN icon
1756
Knowles
KN
$3.43B
$271 ﹤0.01%
15
– –
ALLK
1757
DELISTED
Allakos
ALLK
$270 ﹤0.01%
62
– –
CWEN.A
1758
DELISTED
Clearway Energy Class A
CWEN.A
$270 ﹤0.01%
10
– –
MVIS icon
1759
Microvision
MVIS
$85.9M
$270 ﹤0.01%
+4
New +$210
SNCY
1760
DELISTED
Sun Country Airlines
SNCY
$270 ﹤0.01%
12
– –
PACK icon
1761
Ranpak Holdings
PACK
$488M
$267 ﹤0.01%
59
– –
BLD
1762
DELISTED
TopBuild
BLD
$266 ﹤0.01%
1
– –
NEWR
1763
DELISTED
New Relic, Inc.
NEWR
$262 ﹤0.01%
4
– –
BBBY
1764
Bed Bath & Beyond
BBBY
$536M
$261 ﹤0.01%
9
– –
CGC
1765
Canopy Growth
CGC
$393M
$261 ﹤0.01%
67
– –
FSS icon
1766
Federal Signal
FSS
$8.07B
$256 ﹤0.01%
4
– –
SWX icon
1767
Southwest Gas
SWX
$6.45B
$255 ﹤0.01%
4
+1
+33% +$59
ACM icon
1768
Aecom
ACM
$9.69B
$254 ﹤0.01%
3
-3
-50% -$246
OABI icon
1769
OmniAb
OABI
$294M
$252 ﹤0.01%
50
-22
-31% -$89
STHO icon
1770
Star Holdings Shares of Beneficial Interest
STHO
$112M
$249 ﹤0.01%
+17
New +$269
MEOH icon
1771
Methanex
MEOH
$4.2B
$248 ﹤0.01%
6
– –
HTLD icon
1772
Heartland Express
HTLD
$983M
$246 ﹤0.01%
15
– –
SFL icon
1773
SFL Corp
SFL
$1.61B
$243 ﹤0.01%
26
-32
-55% -$290
AORT icon
1774
Artivion
AORT
$1.3B
$241 ﹤0.01%
14
– –
ACHC icon
1775
Acadia Healthcare
ACHC
$2.91B
$239 ﹤0.01%
3
– –
69 70
71
72 73

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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.