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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
NCNO icon
1976
nCino
NCNO
$2.1B
– –
-8
Closed -$198
NOVA
1977
DELISTED
Sunnova Energy
NOVA
– –
-49
Closed -$765
NRGV icon
1978
Energy Vault
NRGV
$553M
– –
-219
Closed -$469
NVST icon
1979
Envista
NVST
$4.45B
– –
-19
Closed -$777
NWBI icon
1980
Northwest Bancshares
NWBI
$2.32B
– –
-101
Closed -$1.22K
OCFC icon
1981
OceanFirst Financial
OCFC
$1.71B
– –
-38
Closed -$702
OLPX
1982
DELISTED
Olaplex Holdings
OLPX
– –
-278
Closed -$1.19K
PAVE icon
1983
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-171
Closed -$4.85K
PDN icon
1984
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-58
Closed -$1.8K
PETS icon
1985
PetMed Express
PETS
$42.3M
– –
-134
Closed -$2.18K
PHYS icon
1986
Sprott Physical Gold
PHYS
$14.6B
– –
-31,965
Closed -$494K
PRFZ icon
1987
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-130
Closed -$4.28K
PVBC
1988
DELISTED
Provident Bancorp
PVBC
– –
-30
Closed -$205
PXF icon
1989
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-125
Closed -$5.51K
QGEN icon
1990
Qiagen
QGEN
$8.73B
– –
-207
Closed -$10.1K
QSI icon
1991
Quantum-Si Incorporated
QSI
$162M
– –
-335
Closed -$590
QTWO icon
1992
Q2 Holdings
QTWO
$3.89B
– –
-31
Closed -$763
RMR icon
1993
The RMR Group
RMR
$322M
– –
-4
Closed -$105
RNR icon
1994
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$200
SCHH icon
1995
Schwab US REIT ETF
SCHH
$11.5B
– –
-514
Closed -$10K
SCHP icon
1996
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,112
Closed -$29.8K
SCHR
1997
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,264
Closed -$31.9K
SEER icon
1998
Seer Inc
SEER
$123M
– –
-109
Closed -$421
SGMO
1999
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-713
Closed -$1.25K
SID icon
2000
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-704
Closed -$2.16K
78 79
80
81 82

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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.