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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
IDXX icon
251
Idexx Laboratories
IDXX
$45.7B
$110K 0.02%
219
-32
-13% -$15.3K
BX icon
252
Blackstone
BX
$108B
$109K 0.02%
1,239
-871
-41% -$76.9K
TPG icon
253
TPG
TPG
$7.75B
$108K 0.02%
3,676
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$108K 0.02%
342
+34
+11% +$10.2K
PANW icon
255
Palo Alto Networks
PANW
$287B
$106K 0.02%
1,066
+56
+6% +$4.75K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$106K 0.02%
1,786
-88
-5% -$5.22K
CPB icon
257
Campbell Soup
CPB
$6.78B
$106K 0.02%
1,929
+179
+10% +$9.5K
D icon
258
Dominion Energy
D
$59.5B
$106K 0.02%
1,889
-353
-16% -$20.7K
NOW icon
259
ServiceNow
NOW
$118B
$103K 0.02%
1,110
+35
+3% +$3.05K
MNST icon
260
Monster Beverage
MNST
$91.4B
$103K 0.02%
1,906
+200
+12% +$10.3K
BIIB icon
261
Biogen
BIIB
$30.2B
$103K 0.02%
369
-6
-2% -$1.66K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$102K 0.02%
4,174
+31
+0.7% +$768
CDNS icon
263
Cadence Design Systems
CDNS
$93.2B
$102K 0.02%
487
+21
+5% +$3.97K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$79B
$102K 0.02%
124
+7
+6% +$5.28K
SNPS icon
265
Synopsys
SNPS
$77.6B
$101K 0.02%
261
+11
+4% +$3.93K
SAP icon
266
SAP
SAP
$227B
$100K 0.02%
793
-333
-30% -$39.1K
CAH icon
267
Cardinal Health
CAH
$55.9B
$99.8K 0.02%
1,322
+1
+0.1% +$75
SLB icon
268
SLB Ltd
SLB
$76B
$99K 0.02%
2,016
+4
+0.2% +$212
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.4B
$97K 0.02%
692
-950
-58% -$135K
MET icon
270
MetLife
MET
$64.1B
$95.9K 0.02%
1,656
+145
+10% +$9.79K
LEN icon
271
Lennar Class A
LEN
$20.7B
$94.7K 0.02%
931
+2
+0.2% +$193
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.08B
$94.4K 0.02%
1,894
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94.2K 0.02%
1,248
+164
+15% +$11.3K
EDOW icon
274
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$93.4K 0.02%
3,159
– –
SRE icon
275
Sempra
SRE
$55.6B
$92.7K 0.02%
1,226
+308
+34% +$23.6K
9 10
11
12 13

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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.