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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
TEAD
1826
Teads Holding Co
TEAD
$78.8M
$182 ﹤0.01%
+37
New +$163
TOST icon
1827
Toast
TOST
$19B
$181 ﹤0.01%
8
– –
SCSC icon
1828
Scansource
SCSC
$1.16B
$177 ﹤0.01%
6
– –
ASLE icon
1829
AerSale
ASLE
$307M
$176 ﹤0.01%
12
– –
BHC icon
1830
Bausch Health
BHC
$2.62B
$176 ﹤0.01%
22
– –
MDRX
1831
DELISTED
Veradigm Inc. Common Stock
MDRX
$176 ﹤0.01%
+14
New +$170
BANR icon
1832
Banner Corp
BANR
$2.4B
$175 ﹤0.01%
4
-5
-56% -$236
GTES icon
1833
Gates Industrial Corporation Ltd.
GTES
$7.44B
$175 ﹤0.01%
13
– –
CMTL icon
1834
Comtech Telecommunications
CMTL
$49.7M
$174 ﹤0.01%
19
– –
DIN icon
1835
Dine Brands
DIN
$458M
$174 ﹤0.01%
3
– –
DNB
1836
DELISTED
Dun & Bradstreet
DNB
$174 ﹤0.01%
+15
New +$163
NGVT icon
1837
Ingevity
NGVT
$2.52B
$174 ﹤0.01%
3
– –
TENB icon
1838
Tenable Holdings
TENB
$3.86B
$174 ﹤0.01%
4
– –
MTX icon
1839
Minerals Technologies
MTX
$2.34B
$173 ﹤0.01%
3
– –
TBRG
1840
DELISTED
TruBridge
TBRG
$173 ﹤0.01%
+7
New +$182
PB icon
1841
Prosperity Bancshares
PB
$9.02B
$169 ﹤0.01%
3
– –
AZPN
1842
DELISTED
Aspen Technology Inc
AZPN
$168 ﹤0.01%
1
-6
-86% -$1.11K
SITE icon
1843
SiteOne Landscape Supply
SITE
$4.33B
$167 ﹤0.01%
1
– –
PRFT
1844
DELISTED
Perficient Inc
PRFT
$167 ﹤0.01%
+2
New +$147
IBKR icon
1845
Interactive Brokers
IBKR
$39.1B
$166 ﹤0.01%
8
– –
PKE icon
1846
Park Aerospace
PKE
$774M
$166 ﹤0.01%
12
– –
PRA
1847
DELISTED
ProAssurance
PRA
$166 ﹤0.01%
11
– –
MBC icon
1848
MasterBrand
MBC
$1.14B
$163 ﹤0.01%
14
-113
-89% -$1.08K
PMT
1849
PennyMac Mortgage Investment
PMT
$823M
$162 ﹤0.01%
12
– –
BL icon
1850
BlackLine
BL
$1.92B
$161 ﹤0.01%
3
-14
-82% -$777
72 73
74
75 76

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TWP
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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.