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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
AMGN icon
201
Amgen
AMGN
$204B
$154K 0.02%
693
-163
-19% -$37.8K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$191B
$154K 0.02%
2,278
– –
ICE icon
203
Intercontinental Exchange
ICE
$85.2B
$153K 0.02%
1,355
-27
-2% -$2.92K
FDX icon
204
FedEx
FDX
$73.2B
$153K 0.02%
618
-855
-58% -$196K
PH icon
205
Parker-Hannifin
PH
$126B
$153K 0.02%
391
+194
+98% +$65.6K
DFUS
206
Dimensional US Equity ETF
DFUS
$21.2B
$151K 0.02%
3,136
– –
TFC icon
207
Truist Financial
TFC
$63.4B
$146K 0.02%
4,813
+252
+6% +$7.83K
FISV
208
Fiserv Inc
FISV
$29B
$146K 0.02%
1,155
– –
RPM icon
209
RPM International
RPM
$14.2B
$145K 0.02%
1,619
-8
-0.5% -$657
ADP icon
210
Automatic Data Processing
ADP
$107B
$142K 0.02%
647
-48
-7% -$10.3K
ETN icon
211
Eaton
ETN
$170B
$142K 0.02%
706
-151
-18% -$26.6K
CB icon
212
Chubb
CB
$134B
$142K 0.02%
737
+65
+10% +$12.7K
BHP icon
213
BHP
BHP
$212B
$142K 0.02%
2,377
+76
+3% +$4.53K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$104B
$141K 0.02%
5,835
+222
+4% +$5.3K
ORLY icon
215
O'Reilly Automotive
ORLY
$73.3B
$139K 0.02%
2,190
+15
+0.7% +$916
SCHW
216
Charles Schwab
SCHW
$184B
$138K 0.02%
2,437
+123
+5% +$6.44K
MO icon
217
Altria Group
MO
$114B
$137K 0.02%
3,015
+323
+12% +$14.6K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$136K 0.02%
2,612
-2,890
-53% -$143K
HUM icon
219
Humana
HUM
$45B
$135K 0.02%
303
+3
+1% +$1.51K
APH icon
220
Amphenol
APH
$201B
$135K 0.02%
3,188
+44
+1% +$1.71K
ZTS icon
221
Zoetis
ZTS
$32.3B
$135K 0.02%
784
+27
+4% +$4.67K
USB icon
222
US Bancorp
USB
$99.6B
$135K 0.02%
4,077
+192
+5% +$6.21K
EOG icon
223
EOG Resources
EOG
$77.6B
$133K 0.02%
1,159
+10
+0.9% +$1.14K
PANW icon
224
Palo Alto Networks
PANW
$283B
$132K 0.02%
1,032
-34
-3% -$3.54K
TMUS icon
225
T-Mobile US
TMUS
$190B
$131K 0.02%
943
-34
-3% -$4.77K
7 8
9
10 11

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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.