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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
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.7B
$91.4K 0.02%
2,054
– –
BXP icon
277
Boston Properties
BXP
$11.2B
$90.3K 0.02%
1,669
+1,543
+1,225% +$101K
AZN icon
278
AstraZeneca
AZN
$250B
$89.6K 0.02%
646
+33
+5% +$4.44K
TM icon
279
Toyota
TM
$220B
$89.5K 0.02%
632
-14
-2% -$1.97K
F icon
280
Ford
F
$56.3B
$89.1K 0.02%
7,070
-1,630
-19% -$20.4K
GEHC icon
281
GE HealthCare
GEHC
$31.7B
$88.5K 0.02%
+1,079
New +$77K
HLT icon
282
Hilton Worldwide
HLT
$73B
$87.3K 0.02%
620
+2
+0.3% +$282
ALGN icon
283
Align Technology
ALGN
$12.5B
$86.5K 0.02%
259
-171
-40% -$50.5K
CME icon
284
CME Group
CME
$95.2B
$86.2K 0.02%
450
+140
+45% +$25.3K
MCK icon
285
McKesson
MCK
$103B
$86.2K 0.02%
242
-4
-2% -$1.45K
DXCM icon
286
DexCom
DXCM
$31.2B
$84.8K 0.01%
730
+45
+7% +$5.04K
CTAS icon
287
Cintas
CTAS
$80.6B
$84.7K 0.01%
732
+24
+3% +$2.65K
NSC icon
288
Norfolk Southern
NSC
$76.8B
$84.6K 0.01%
399
-195
-33% -$45.1K
BBAX icon
289
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$84.3K 0.01%
1,715
– –
DD icon
290
DuPont de Nemours
DD
$19.9B
$83.7K 0.01%
929
+17
+2% +$1.55K
COKE icon
291
Coca-Cola Consolidated
COKE
$12.3B
$82.3K 0.01%
1,540
– –
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.37B
$81.6K 0.01%
2,032
– –
LUV icon
293
Southwest Airlines
LUV
$23.9B
$81.6K 0.01%
2,507
-277
-10% -$9.42K
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$80.9K 0.01%
4,000
– –
ED icon
295
Consolidated Edison
ED
$40B
$80.7K 0.01%
843
+131
+18% +$12.3K
NWL icon
296
Newell Brands
NWL
$2.63B
$80.1K 0.01%
6,435
-2
-0% -$28
EQIX icon
297
Equinix
EQIX
$104B
$79.3K 0.01%
110
+14
+15% +$9.86K
MKL icon
298
Markel Group
MKL
$23.3B
$79.2K 0.01%
62
– –
PSA icon
299
Public Storage
PSA
$61.1B
$78.9K 0.01%
261
+19
+8% +$5.59K
HCA icon
300
HCA Healthcare
HCA
$88.7B
$78.8K 0.01%
299
+11
+4% +$2.79K
10 11
12
13 14

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.