We are live on ! Find out more
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
FUL icon
1951
H.B. Fuller
FUL
$3.07B
– –
-20
Closed -$1.37K
GEVO icon
1952
Gevo
GEVO
$355M
– –
-115
Closed -$177
GFS icon
1953
GlobalFoundries
GFS
$27.4B
– –
-129
Closed -$9.31K
GH icon
1954
Guardant Health
GH
$21.3B
– –
-147
Closed -$3.45K
GLDD
1955
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-51
Closed -$277
GLDM icon
1956
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-388
Closed -$15.2K
GMED icon
1957
Globus Medical
GMED
$11.1B
– –
-13
Closed -$736
GRPN icon
1958
Groupon
GRPN
$1.05B
– –
-82
Closed -$345
HBCP icon
1959
Home Bancorp
HBCP
$567M
– –
-12
Closed -$396
MCHB
1960
Mechanics Bancorp
MCHB
$3.77B
– –
-158
Closed -$2.84K
IAU icon
1961
iShares Gold Trust
IAU
$62.9B
– –
-116
Closed -$4.33K
ILPT
1962
Industrial Logistics Properties Trust
ILPT
$584M
– –
-234
Closed -$718
INBK icon
1963
First Internet Bancorp
INBK
$261M
– –
-32
Closed -$533
IPI icon
1964
Intrepid Potash
IPI
$447M
– –
-7
Closed -$193
IVR icon
1965
Invesco Mortgage Capital
IVR
$757M
– –
-15
Closed -$166
JAAA icon
1966
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-613
Closed -$30.4K
JAMF
1967
DELISTED
Jamf
JAMF
– –
-7
Closed -$136
JMBS icon
1968
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-1,083
Closed -$50.6K
KALU icon
1969
Kaiser Aluminum
KALU
$2.68B
– –
-21
Closed -$1.57K
LU icon
1970
Lufax Holding
LU
$1.31B
– –
-265
Closed -$2.16K
MATV icon
1971
Mativ Holdings
MATV
$500M
– –
-43
Closed -$923
MBWM icon
1972
Mercantile Bank Corp
MBWM
$1.05B
– –
-6
Closed -$183
MNSO icon
1973
MINISO
MNSO
$3.84B
– –
-48
Closed -$852
MOFG
1974
DELISTED
MidWestOne Financial Group
MOFG
– –
-27
Closed -$659
MXL icon
1975
MaxLinear
MXL
$6.09B
– –
-12
Closed -$423
77 78
79
80 81

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.