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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
CLOV icon
1901
Clover Health Investments
CLOV
$2.2B
$11 ﹤0.01%
12
– –
CBAY
1902
DELISTED
Cymabay Therapeutics
CBAY
$11 ﹤0.01%
1
– –
LTRPA
1903
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7 ﹤0.01%
+10
New +$7
AEVA
1904
Aeva Technologies
AEVA
$1.2B
– –
-48
Closed -$288
ARWR icon
1905
Arrowhead Research
ARWR
$11.9B
– –
-3
Closed -$76
ATEN icon
1906
A10 Networks
ATEN
$2.13B
– –
-13
Closed -$201
ATNI icon
1907
ATN International
ATNI
$366M
– –
-16
Closed -$655
OPTU
1908
Optimum Communications Inc
OPTU
$298M
– –
-56
Closed -$192
AVAH icon
1909
Aveanna Healthcare
AVAH
$2.04B
– –
-115
Closed -$120
AVEM icon
1910
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-99
Closed -$5.24K
DCH
1911
Dauch Corp
DCH
$1.34B
– –
-93
Closed -$726
BBAX icon
1912
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-1,715
Closed -$84.3K
BHE icon
1913
Benchmark Electronics
BHE
$2.87B
– –
-41
Closed -$971
BLNK icon
1914
Blink Charging
BLNK
$74.3M
– –
-20
Closed -$173
BORR
1915
Borr Drilling
BORR
$1.24B
– –
-29
Closed -$220
BRKL
1916
DELISTED
Brookline Bancorp
BRKL
– –
-31
Closed -$326
BV icon
1917
BrightView Holdings
BV
$1.22B
– –
-33
Closed -$185
CABO icon
1918
Cable One
CABO
$227M
– –
-1
Closed -$702
CADE
1919
DELISTED
Cadence Bank
CADE
– –
-17
Closed -$353
CAL icon
1920
Caleres
CAL
$431M
– –
-27
Closed -$584
CALX icon
1921
Calix
CALX
$2.26B
– –
-12
Closed -$643
CDNA icon
1922
CareDx
CDNA
$2.26B
– –
-17
Closed -$155
CEVA icon
1923
CEVA Inc
CEVA
$910M
– –
-13
Closed -$396
CHGG icon
1924
Chegg
CHGG
$110M
– –
-27
Closed -$440
CNNE icon
1925
Cannae Holdings
CNNE
$639M
– –
-7
Closed -$141
75 76
77
78 79

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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.