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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
MNRO icon
1876
Monro
MNRO
$383M
$122 ﹤0.01%
3
-23
-88% -$1.04K
DOCN icon
1877
DigitalOcean
DOCN
$13.7B
$120 ﹤0.01%
3
– –
CPK icon
1878
Chesapeake Utilities
CPK
$3.19B
$119 ﹤0.01%
1
– –
XRX icon
1879
Xerox
XRX
$387M
$119 ﹤0.01%
8
– –
SRC
1880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118 ﹤0.01%
3
– –
CHMI
1881
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$116 ﹤0.01%
24
– –
VTNR
1882
DELISTED
Vertex Energy, Inc
VTNR
$113 ﹤0.01%
18
– –
DHT icon
1883
DHT Holdings
DHT
$2.99B
$111 ﹤0.01%
13
– –
CRSR icon
1884
Corsair Gaming
CRSR
$1.13B
$106 ﹤0.01%
+6
New +$109
QVCGA
1885
DELISTED
QVC Group Inc Series A
QVCGA
$100 ﹤0.01%
2
-6
-75% -$270
NVAX icon
1886
Novavax
NVAX
$1.2B
$97 ﹤0.01%
13
– –
BNL icon
1887
Broadstone Net Lease
BNL
$4.11B
$93 ﹤0.01%
6
– –
RHP icon
1888
Ryman Hospitality Properties
RHP
$8.43B
$93 ﹤0.01%
1
– –
BATRA icon
1889
Atlanta Braves Holdings Series A
BATRA
$3.49B
$82 ﹤0.01%
+2
New +$77
ACIU icon
1890
AC Immune
ACIU
$223M
$77 ﹤0.01%
26
– –
SNDL icon
1891
Sundial Growers
SNDL
$320M
$69 ﹤0.01%
50
– –
VWOB icon
1892
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$68 ﹤0.01%
1
– –
LITE icon
1893
Lumentum
LITE
$55.5B
$57 ﹤0.01%
1
-14
-93% -$700
ICD
1894
DELISTED
Independence Contract Drilling, Inc.
ICD
$46 ﹤0.01%
17
– –
BB icon
1895
BlackBerry
BB
$4.98B
$44 ﹤0.01%
8
– –
SCHK icon
1896
Schwab 1000 Index ETF
SCHK
$5.8B
$43 ﹤0.01%
2
– –
ESML icon
1897
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$36 ﹤0.01%
+1
New +$34
LILA icon
1898
Liberty Latin America Class A
LILA
$1.64B
$26 ﹤0.01%
+4
New +$22
LPTH icon
1899
Lightpath Technologies
LPTH
$651M
$16 ﹤0.01%
+12
New +$17
HOWL icon
1900
Werewolf Therapeutics
HOWL
$17.2M
$15 ﹤0.01%
5
– –
74 75
76
77 78

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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.