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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$193K 0.03%
+1,878
New +$195K
ES icon
177
Eversource Energy
ES
$27.1B
$185K 0.03%
2,607
-311
-11% -$23.2K
QCOM icon
178
Qualcomm
QCOM
$159B
$184K 0.03%
1,543
-442
-22% -$50.8K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.9B
$183K 0.03%
3,554
-217
-6% -$10.9K
RFG icon
180
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$181K 0.03%
4,635
– –
LMT icon
181
Lockheed Martin
LMT
$135B
$178K 0.03%
386
-25
-6% -$11.6K
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$177K 0.03%
1,217
+928
+321% +$126K
ASML icon
183
ASML
ASML
$631B
$175K 0.03%
242
+7
+3% +$4.76K
PHM icon
184
Pultegroup
PHM
$24.6B
$172K 0.03%
2,220
+18
+0.8% +$1.22K
SHW icon
185
Sherwin-Williams
SHW
$86B
$172K 0.03%
649
+26
+4% +$6.12K
CMG icon
186
Chipotle Mexican Grill
CMG
$47.4B
$171K 0.03%
4,000
– –
COP icon
187
ConocoPhillips
COP
$145B
$171K 0.03%
1,651
+146
+10% +$15K
PM icon
188
Philip Morris
PM
$292B
$171K 0.03%
1,748
+65
+4% +$6.21K
VANI icon
189
Vivani Medical
VANI
$115M
$170K 0.03%
140,385
– –
MMM icon
190
3M
MMM
$91.4B
$169K 0.03%
2,024
+249
+14% +$21.2K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$169K 0.03%
1,169
– –
AZO icon
192
AutoZone
AZO
$48.8B
$167K 0.03%
67
– –
GLD icon
193
SPDR Gold Trust
GLD
$131B
$164K 0.03%
920
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$164K 0.03%
824
-182
-18% -$34.4K
SPGI icon
195
S&P Global
SPGI
$123B
$163K 0.03%
406
+43
+12% +$15.7K
PGR icon
196
Progressive
PGR
$122B
$163K 0.03%
1,228
-33
-3% -$4.42K
NVO
197
Novo Nordisk
NVO
$208B
$161K 0.03%
1,988
-398
-17% -$32.5K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$160K 0.03%
2,205
+80
+4% +$5.86K
ADI icon
199
Analog Devices
ADI
$176B
$158K 0.03%
811
-124
-13% -$23K
DUK icon
200
Duke Energy
DUK
$96.9B
$154K 0.02%
1,715
+431
+34% +$40.7K
6 7
8
9 10

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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.