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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
+8.38%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$576M
AUM Growth
+$33.1M
Cap. Flow
-$6.72M
Cap. Flow %
-1.17%
Top 10 Hldgs %
70.14%
Holding
2,049
New
142
Increased
551
Reduced
514
Closed
157

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.73M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
NVR icon
NVR
NVR
+$1.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 8.76%
3 Industrials 6.08%
4 Financials 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.4B
$128K 0.02%
1,682
-1
-0.1% -$77
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$127K 0.02%
1,904
– –
ZTS icon
228
Zoetis
ZTS
$31.8B
$126K 0.02%
757
+108
+17% +$17.7K
COF icon
229
Capital One
COF
$136B
$126K 0.02%
1,309
+23
+2% +$2.41K
SPGI icon
230
S&P Global
SPGI
$120B
$125K 0.02%
363
+65
+22% +$22.9K
SHEL icon
231
Shell
SHEL
$247B
$124K 0.02%
2,155
-1,026
-32% -$60.4K
DUK icon
232
Duke Energy
DUK
$96.1B
$124K 0.02%
1,284
-277
-18% -$27.4K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.2B
$123K 0.02%
2,175
+135
+7% +$7.4K
MU icon
234
Micron Technology
MU
$1.02T
$121K 0.02%
2,010
-198
-9% -$11.6K
SCHW
235
Charles Schwab
SCHW
$187B
$121K 0.02%
2,314
-677
-23% -$49.6K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.3B
$121K 0.02%
6,926
+1,552
+29% +$26.6K
BSX icon
237
Boston Scientific
BSX
$72.1B
$120K 0.02%
2,402
+143
+6% +$6.74K
EW icon
238
Edwards Lifesciences
EW
$51.1B
$120K 0.02%
1,452
+210
+17% +$16.5K
MO icon
239
Altria Group
MO
$114B
$120K 0.02%
2,692
-183
-6% -$8.41K
BN icon
240
Brookfield
BN
$109B
$119K 0.02%
5,486
-25
-0.5% -$563
C icon
241
Citigroup
C
$227B
$119K 0.02%
2,529
+583
+30% +$28.6K
UL icon
242
Unilever
UL
$138B
$119K 0.02%
2,028
-14
-0.7% -$795
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18.1B
$118K 0.02%
+3,501
New +$118K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.2B
$118K 0.02%
7,323
+4,479
+157% +$70.5K
APTV icon
245
Aptiv
APTV
$9.94B
$117K 0.02%
1,041
+53
+5% +$5.85K
NVS icon
246
Novartis
NVS
$293B
$116K 0.02%
1,256
+133
+12% +$11.6K
NTR icon
247
Nutrien
NTR
$31.6B
$114K 0.02%
1,549
+52
+3% +$4.01K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
2,095
– –
DTE icon
249
DTE Energy
DTE
$29B
$113K 0.02%
1,035
+55
+6% +$6.16K
OHI icon
250
Omega Healthcare
OHI
$14.7B
$111K 0.02%
4,046
– –
8 9
10
11 12

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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Glassman Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Glassman Wealth Services held 2,049 positions worth $576M, up 6.1% from $543M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q1 2023 filing shows 142 new, 551 increased, 514 reduced and 157 closed positions. Its largest new stake was Eaton: 857 shares worth $147K. The largest sale was Apple, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q1 2023 buy was Eaton: 857 shares worth $147K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $3.56M increase.
  • Glassman Wealth Services's biggest Q1 2023 reduction was Apple, cutting an estimated $2.22M.
  • Glassman Wealth Services fully exited Medtronic in Q1 2023, selling an estimated $210K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $576M portfolio in Q1 2023.
  • Glassman Wealth Services opened 142 new positions and closed 157 in Q1 2023.
  • Glassman Wealth Services's portfolio value rose 6.1% quarter-over-quarter to $576M.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.