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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
EMR icon
301
Emerson Electric
EMR
$87.3B
$78.7K 0.01%
903
-7
-0.8% -$612
CHTR icon
302
Charter Communications
CHTR
$18.8B
$78.7K 0.01%
220
+15
+7% +$5.6K
ROK icon
303
Rockwell Automation
ROK
$49.1B
$78.6K 0.01%
268
+8
+3% +$2.27K
ON icon
304
ON Semiconductor
ON
$18.7B
$77.9K 0.01%
946
-162
-15% -$12.3K
KR icon
305
Kroger
KR
$35.1B
$77.7K 0.01%
1,573
+46
+3% +$2.1K
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$77.1K 0.01%
12,272
+50
+0.4% +$324
OSK icon
307
Oshkosh
OSK
$9.47B
$76.7K 0.01%
922
+2
+0.2% +$181
AMX icon
308
America Movil
AMX
$71.7B
$76.2K 0.01%
3,622
-40
-1% -$820
MSCI icon
309
MSCI
MSCI
$41.2B
$76.1K 0.01%
136
+3
+2% +$1.59K
GM icon
310
General Motors
GM
$76.1B
$76K 0.01%
2,073
-24
-1% -$907
LRCX icon
311
Lam Research
LRCX
$383B
$75.8K 0.01%
1,430
+110
+8% +$5.4K
CPRT icon
312
Copart
CPRT
$26.8B
$75.7K 0.01%
2,014
+32
+2% +$1.09K
AEE icon
313
Ameren
AEE
$29.9B
$75.5K 0.01%
874
+23
+3% +$1.97K
EXC icon
314
Exelon
EXC
$46.6B
$75.3K 0.01%
1,797
-714
-28% -$29.8K
STZ icon
315
Constellation Brands
STZ
$22.6B
$75.2K 0.01%
333
-98
-23% -$21.8K
HAS icon
316
Hasbro
HAS
$12.9B
$75K 0.01%
1,396
-39
-3% -$2.23K
OTIS icon
317
Otis Worldwide
OTIS
$28.1B
$74.7K 0.01%
885
+36
+4% +$2.98K
PSX icon
318
Phillips 66
PSX
$82.1B
$74.4K 0.01%
734
+40
+6% +$4.07K
MCO icon
319
Moody's
MCO
$81.9B
$74.1K 0.01%
242
+47
+24% +$14.2K
DG icon
320
Dollar General
DG
$28.1B
$73.9K 0.01%
351
-60
-15% -$13.5K
MCHP icon
321
Microchip Technology
MCHP
$40.5B
$73.6K 0.01%
879
+10
+1% +$797
DFSI
322
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$73.2K 0.01%
2,436
– –
HSBC icon
323
HSBC
HSBC
$351B
$73.2K 0.01%
2,144
+186
+9% +$6.67K
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$7.92B
$72.9K 0.01%
1,000
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$14B
$71.6K 0.01%
860
-303
-26% -$23.1K
11 12
13
14 15

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.