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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 62.79%
2 Technology 10.17%
3 Consumer Discretionary 9.13%
4 Industrials 6.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$116M 18.73%
285,253
-4,278
-1% -$1.65M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$82.4M 13.29%
4,295,988
-41,925
-1% -$775K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$41.2M 6.63%
756,366
+12,227
+2% +$663K
NVR icon
4
NVR
NVR
$16.6B
$35.3M 5.7%
5,564
-200
-3% -$1.16M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$33.9M 5.47%
509,249
+4,836
+1% +$307K
SNA icon
6
Snap-on
SNA
$19.2B
$29.1M 4.7%
101,098
-1
-0% -$259
AAPL icon
7
Apple
AAPL
$4.92T
$28.9M 4.65%
148,775
+199
+0.1% +$34.7K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$26.4M 4.26%
1,133,493
+73,901
+7% +$1.72M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$24.7M 3.98%
908,624
+5,216
+0.6% +$134K
MSFT icon
10
Microsoft
MSFT
$3.7T
$18.1M 2.92%
53,160
+468
+0.9% +$147K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$12M 1.94%
49,399
-1,068
-2% -$246K
TSLA icon
12
Tesla
TSLA
$1.45T
$8.21M 1.32%
31,371
+333
+1% +$66.6K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.69M 1.08%
133,213
-1,744
-1% -$87.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.94M 0.96%
17,414
-242
-1% -$79K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.89M 0.95%
13,281
+446
+3% +$187K
XOM icon
16
ExxonMobil
XOM
$671B
$5.28M 0.85%
49,248
+145
+0.3% +$15.8K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.89M 0.79%
218,814
-4,599
-2% -$100K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$843B
$3.61M 0.58%
8,110
-972
-11% -$410K
AMZN icon
19
Amazon
AMZN
$2.71T
$3.41M 0.55%
26,154
+1,573
+6% +$180K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.36M 0.54%
15,234
+5,472
+56% +$1.14M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$3.06M 0.49%
25,327
+475
+2% +$55K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$2.67M 0.43%
22,329
-1,790
-7% -$206K
CDNS icon
23
Cadence Design Systems
CDNS
$77.3B
$2.45M 0.39%
10,432
+9,945
+2,042% +$2.16M
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$2.26M 0.36%
13,653
+1,101
+9% +$178K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.36%
43,030
– –
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.