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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
SLDP icon
2001
Solid Power
SLDP
$479M
– –
-405
Closed -$1.22K
SLGN icon
2002
Silgan Holdings
SLGN
$4.37B
– –
-4
Closed -$215
SMTC icon
2003
Semtech
SMTC
$11.1B
– –
-92
Closed -$2.22K
SNBR
2004
DELISTED
Sleep Number
SNBR
– –
-34
Closed -$1.03K
SPBO icon
2005
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-1,089
Closed -$31.9K
SPIP icon
2006
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-358
Closed -$9.55K
SPOT icon
2007
Spotify
SPOT
$100B
– –
-102
Closed -$13.6K
SPSM icon
2008
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-169
Closed -$6.38K
SPT icon
2009
Sprout Social
SPT
$514M
– –
-19
Closed -$1.16K
SPTI icon
2010
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-2,357
Closed -$68.2K
SR icon
2011
Spire
SR
$4.73B
– –
-4
Closed -$268
SSB icon
2012
SouthState Bank Corp
SSB
$10.5B
– –
-11
Closed -$784
STBA icon
2013
S&T Bancorp
STBA
$1.85B
– –
-10
Closed -$315
SUB icon
2014
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,705
Closed -$283K
TFI icon
2015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-7
Closed -$328
THG icon
2016
Hanover Insurance
THG
$8.09B
– –
-6
Closed -$771
TLH icon
2017
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-531
Closed -$60.8K
TRMK icon
2018
Trustmark
TRMK
$2.8B
– –
-11
Closed -$272
UEC icon
2019
Uranium Energy
UEC
$4.93B
– –
-40
Closed -$115
AD
2020
Array Digital Infrastructure
AD
$3.03B
– –
-37
Closed -$767
VCIT icon
2021
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-401
Closed -$32.2K
VIAV icon
2022
Viavi Solutions
VIAV
$9.31B
– –
-29
Closed -$314
VMBS icon
2023
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,408
Closed -$65.5K
VNQI icon
2024
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-76
Closed -$3.08K
VONV icon
2025
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-1,904
Closed -$127K
78 79 80
81
82

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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.