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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
IVVD icon
1801
Invivyd
IVVD
$163M
$210 ﹤0.01%
200
– –
NHI icon
1802
National Health Investors
NHI
$3.68B
$210 ﹤0.01%
4
– –
ACH
1803
Accendra Health
ACH
$261M
$209 ﹤0.01%
11
– –
CWT icon
1804
California Water Service
CWT
$3.05B
$207 ﹤0.01%
4
– –
CVSA
1805
Covista Inc
CVSA
$4.34B
$206 ﹤0.01%
6
– –
IART icon
1806
Integra LifeSciences
IART
$1.39B
$206 ﹤0.01%
5
– –
BCO icon
1807
Brink's
BCO
$4.76B
$203 ﹤0.01%
3
– –
SPFI icon
1808
South Plains Financial
SPFI
$840M
$203 ﹤0.01%
+9
New +$195
OLO
1809
DELISTED
Olo Inc
OLO
$200 ﹤0.01%
31
– –
OSUR icon
1810
OraSure Technologies
OSUR
$286M
$200 ﹤0.01%
40
– –
KFY icon
1811
Korn Ferry
KFY
$4.21B
$198 ﹤0.01%
4
– –
TBCH
1812
Turtle Beach Corp
TBCH
$254M
$198 ﹤0.01%
+17
New +$190
FRPT icon
1813
Freshpet
FRPT
$2.93B
$197 ﹤0.01%
+3
New +$196
ERII icon
1814
Energy Recovery
ERII
$459M
$196 ﹤0.01%
7
– –
ONB icon
1815
Old National Bancorp
ONB
$10.3B
$195 ﹤0.01%
14
-6
-30% -$80
ENOV icon
1816
Enovis
ENOV
$1.81B
$192 ﹤0.01%
3
– –
GSHD icon
1817
Goosehead Insurance
GSHD
$2.33B
$189 ﹤0.01%
3
– –
HUN icon
1818
Huntsman Corp
HUN
$1.76B
$189 ﹤0.01%
7
– –
NPKI
1819
NPK International
NPKI
$1.12B
$188 ﹤0.01%
+36
New +$149
AVXL icon
1820
Anavex Life Sciences
AVXL
$273M
$187 ﹤0.01%
23
– –
OIS icon
1821
Oil States International
OIS
$497M
$187 ﹤0.01%
25
– –
UIS icon
1822
Unisys
UIS
$218M
$187 ﹤0.01%
+47
New +$187
UE icon
1823
Urban Edge Properties
UE
$2.85B
$185 ﹤0.01%
12
– –
MED icon
1824
Medifast
MED
$108M
$184 ﹤0.01%
2
-2
-50% -$178
NEUE
1825
DELISTED
NeueHealth
NEUE
$183 ﹤0.01%
15
-1
-6% -$13
71 72
73
74 75

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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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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.