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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
COMB icon
1926
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-160
Closed -$3.4K
VISN
1927
Vistance Networks Inc
VISN
$2.72B
– –
-135
Closed -$860
CUZ icon
1928
Cousins Properties
CUZ
$5.17B
– –
-22
Closed -$470
CYRX icon
1929
CryoPort
CYRX
$781M
– –
-8
Closed -$192
DBND icon
1930
DoubleLine Opportunistic Bond ETF
DBND
$739M
– –
-897
Closed -$41.9K
DJP icon
1931
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-58
Closed -$1.83K
EBF icon
1932
Ennis
EBF
$558M
– –
-62
Closed -$1.31K
EG icon
1933
Everest Group
EG
$14.4B
– –
-21
Closed -$7.52K
EGHT icon
1934
8x8 Inc
EGHT
$292M
– –
-331
Closed -$1.38K
ELP
1935
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-134
Closed -$719
EMLC icon
1936
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-246
Closed -$6.21K
EPP icon
1937
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-55
Closed -$2.41K
ESLT icon
1938
Elbit Systems
ESLT
$38.9B
– –
-125
Closed -$21.3K
EWJ icon
1939
iShares MSCI Japan ETF
EWJ
$22B
– –
-2,262
Closed -$133K
EXLS icon
1940
EXL Service
EXLS
$5.19B
– –
-25
Closed -$809
EZU icon
1941
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-149
Closed -$6.72K
FFBC icon
1942
First Financial Bancorp
FFBC
$3.58B
– –
-15
Closed -$327
FIBK icon
1943
First Interstate BancSystem
FIBK
$3.75B
– –
-65
Closed -$1.94K
FLGB icon
1944
Franklin FTSE United Kingdom ETF
FLGB
$894M
– –
-103
Closed -$2.49K
FLGT icon
1945
Fulgent Genetics
FLGT
$500M
– –
-16
Closed -$500
FLIC
1946
DELISTED
First of Long Island Corp
FLIC
– –
-45
Closed -$608
FMB icon
1947
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-556
Closed -$28.3K
FMBH icon
1948
First Mid Bancshares
FMBH
$1.4B
– –
-72
Closed -$1.96K
FRBA icon
1949
First Bank
FRBA
$471M
– –
-10
Closed -$101
FRO icon
1950
Frontline
FRO
$8.88B
– –
-171
Closed -$2.83K
76 77
78
79 80

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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.