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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
VTIP icon
2026
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-105
Closed -$5.02K
WKHS icon
2027
Workhorse Group
WKHS
$34M
– –
0
– -$1.26K
WOOF icon
2028
Petco
WOOF
$831M
– –
-70
Closed -$630
SEI
2029
Solaris Energy Infrastructure
SEI
$3.4B
– –
-14
Closed -$120
SAVE
2030
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16
Closed -$275
HYZN
2031
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-7
Closed -$297
LL
2032
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-256
Closed -$973
HLTH
2033
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-149
Closed -$271
VIA
2034
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9
Closed -$165
AYX
2035
DELISTED
Alteryx Inc
AYX
– –
-4
Closed -$235
CURO
2036
DELISTED
CURO Group Holdings Corp.
CURO
– –
-267
Closed -$462
LBC
2037
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-120
Closed -$1.14K
AVID
2038
DELISTED
Avid Technology Inc
AVID
– –
-14
Closed -$448
CELL
2039
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-329
Closed -$382
HMPT
2040
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-108
Closed -$208
DSEY
2041
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-25
Closed -$202
CS
2042
DELISTED
Credit Suisse Group
CS
– –
-1,793
Closed -$1.59K
BRMK
2043
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-466
Closed -$2.19K
MNTV
2044
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-310
Closed -$2.89K
AQUA
2045
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7
Closed -$348
FRC
2046
DELISTED
First Republic Bank
FRC
– –
-151
Closed -$2.11K
SJR
2047
DELISTED
Shaw Communications Inc.
SJR
– –
-816
Closed -$24.4K
CAJ
2048
DELISTED
Canon, Inc.
CAJ
– –
-1,565
Closed -$34.8K
TTM
2049
DELISTED
Tata Motors Limited
TTM
– –
-1,041
Closed -$26.2K
IBTX
2050
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-20
Closed -$927
78 79 80 81
82

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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.