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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
EDIT icon
1776
Editas Medicine
EDIT
$425M
$239 ﹤0.01%
+29
New +$253
CIM
1777
Chimera Investment
CIM
$1.06B
$237 ﹤0.01%
14
-18
-56% -$287
FWRG icon
1778
First Watch Restaurant Group
FWRG
$785M
$237 ﹤0.01%
14
– –
BEP icon
1779
Brookfield Renewable
BEP
$10.1B
$236 ﹤0.01%
8
– –
RUN icon
1780
Sunrun
RUN
$2.63B
$232 ﹤0.01%
13
-93
-88% -$1.73K
KEX icon
1781
Kirby Corp
KEX
$7.07B
$231 ﹤0.01%
3
– –
MDGL icon
1782
Madrigal Pharmaceuticals
MDGL
$11.7B
$231 ﹤0.01%
+1
New +$271
PAR icon
1783
PAR Technology
PAR
$720M
$231 ﹤0.01%
7
-23
-77% -$769
TRN icon
1784
Trinity Industries
TRN
$2.55B
$231 ﹤0.01%
9
– –
HWC icon
1785
Hancock Whitney
HWC
$6.31B
$230 ﹤0.01%
6
– –
ARR
1786
Armour Residential REIT
ARR
$2.32B
$229 ﹤0.01%
9
– –
FFIN icon
1787
First Financial Bankshares
FFIN
$5.08B
$228 ﹤0.01%
8
-76
-90% -$2.16K
RXO icon
1788
RXO
RXO
$3.64B
$227 ﹤0.01%
10
– –
CPNG icon
1789
Coupang
CPNG
$30.2B
$226 ﹤0.01%
13
– –
ATI icon
1790
ATI
ATI
$27.3B
$221 ﹤0.01%
5
– –
BYND icon
1791
Beyond Meat
BYND
$326M
$221 ﹤0.01%
17
– –
GORO icon
1792
Goldgroup Mining Inc.
GORO
$167M
$221 ﹤0.01%
+350
New +$310
KE
1793
Kimball Electronics
KE
$655M
$221 ﹤0.01%
8
– –
CRI icon
1794
Carter's
CRI
$1.47B
$218 ﹤0.01%
3
– –
MRTX
1795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$217 ﹤0.01%
6
-87
-94% -$3.58K
ASO icon
1796
Academy Sports + Outdoors
ASO
$3.01B
$216 ﹤0.01%
4
– –
GPK icon
1797
Graphic Packaging
GPK
$3.51B
$216 ﹤0.01%
9
– –
ARI
1798
Apollo Commercial Real Estate
ARI
$889M
$215 ﹤0.01%
19
– –
DO
1799
DELISTED
Diamond Offshore Drilling, Inc.
DO
$214 ﹤0.01%
15
– –
MAGN
1800
Magnera Corp
MAGN
$488M
$211 ﹤0.01%
5
– –
70 71
72
73 74

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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.