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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
BLMN icon
1851
Bloomin' Brands
BLMN
$768M
$161 ﹤0.01%
6
– –
BEAM icon
1852
Beam Therapeutics
BEAM
$2.85B
$160 ﹤0.01%
+5
New +$162
CHWY icon
1853
Chewy
CHWY
$9.68B
$158 ﹤0.01%
4
– –
SSTI icon
1854
SoundThinking
SSTI
$104M
$153 ﹤0.01%
7
– –
WABC icon
1855
Westamerica Bancorp
WABC
$1.4B
$153 ﹤0.01%
+4
New +$160
WSFS icon
1856
WSFS Financial
WSFS
$4.23B
$151 ﹤0.01%
4
– –
XNCR icon
1857
Xencor
XNCR
$1.49B
$150 ﹤0.01%
6
– –
LGF.B
1858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$150 ﹤0.01%
+18
New +$177
SNGX icon
1859
Soligenix
SNGX
$5.59M
$149 ﹤0.01%
13
– –
MBI icon
1860
MBIA
MBI
$269M
$147 ﹤0.01%
17
– –
ONEW icon
1861
OneWater Marine
ONEW
$216M
$145 ﹤0.01%
+4
New +$118
PSN icon
1862
Parsons
PSN
$5.17B
$144 ﹤0.01%
3
– –
APPN icon
1863
Appian
APPN
$2.04B
$143 ﹤0.01%
3
– –
STNG icon
1864
Scorpio Tankers
STNG
$3.77B
$142 ﹤0.01%
3
– –
DX
1865
Dynex Capital
DX
$3.16B
$138 ﹤0.01%
11
– –
HAIN icon
1866
Hain Celestial
HAIN
$46.1M
$138 ﹤0.01%
11
-187
-94% -$2.75K
HRI icon
1867
Herc Holdings
HRI
$5.69B
$137 ﹤0.01%
1
– –
NXRT
1868
NexPoint Residential Trust
NXRT
$651M
$136 ﹤0.01%
+3
New +$129
EGRX
1869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$136 ﹤0.01%
7
-3
-30% -$71
EBC icon
1870
Eastern Bankshares
EBC
$5.36B
$135 ﹤0.01%
11
-110
-91% -$1.3K
ESAB icon
1871
ESAB
ESAB
$5.77B
$133 ﹤0.01%
2
– –
MLKN icon
1872
MillerKnoll
MLKN
$1.67B
$133 ﹤0.01%
9
-39
-81% -$623
LEU icon
1873
Centrus Energy
LEU
$3.71B
$130 ﹤0.01%
+4
New +$124
NBTB icon
1874
NBT Bancorp
NBTB
$2.81B
$127 ﹤0.01%
4
-28
-88% -$937
OPLN
1875
Openlane
OPLN
$4.3B
$122 ﹤0.01%
8
– –
73 74
75
76 77

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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.