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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
CTSH icon
326
Cognizant
CTSH
$25.1B
$71.5K 0.01%
1,173
+24
+2% +$1.5K
FTNT icon
327
Fortinet
FTNT
$120B
$70.8K 0.01%
1,065
-2
-0.2% -$114
ANSS
328
DELISTED
Ansys
ANSS
$70.2K 0.01%
211
+9
+4% +$2.54K
DAL icon
329
Delta Air Lines
DAL
$61.3B
$69.9K 0.01%
2,003
-88
-4% -$3.26K
WELL icon
330
Welltower
WELL
$171B
$69.8K 0.01%
973
-1,218
-56% -$88.3K
SNY icon
331
Sanofi
SNY
$104B
$69.3K 0.01%
1,273
-19
-1% -$924
ESS icon
332
Essex Property Trust
ESS
$18.5B
$69.2K 0.01%
331
+6
+2% +$1.32K
LNG icon
333
Cheniere Energy
LNG
$53.4B
$69.2K 0.01%
439
+8
+2% +$1.21K
MSI icon
334
Motorola Solutions
MSI
$72.7B
$69K 0.01%
241
-10
-4% -$2.64K
ADM icon
335
Archer Daniels Midland
ADM
$37.4B
$68.7K 0.01%
862
+10
+1% +$817
ALL icon
336
Allstate
ALL
$68.1B
$68.5K 0.01%
618
-59
-9% -$7.46K
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$68.2K 0.01%
+2,357
New +$67.4K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
794
-177
-18% -$13.7K
ROST icon
339
Ross Stores
ROST
$81.2B
$67.9K 0.01%
640
+6
+0.9% +$674
KDP icon
340
Keurig Dr Pepper
KDP
$41.8B
$66.8K 0.01%
1,894
+182
+11% +$6.39K
TD icon
341
Toronto Dominion Bank
TD
$200B
$66.4K 0.01%
1,108
-396
-26% -$25.6K
PH icon
342
Parker-Hannifin
PH
$126B
$66.2K 0.01%
197
+9
+5% +$2.98K
BNY
343
Bank of New York Mellon
BNY
$108B
$66.1K 0.01%
1,455
+37
+3% +$1.79K
PCAR icon
344
PACCAR
PCAR
$70.2B
$66.1K 0.01%
903
– –
ROP icon
345
Roper Technologies
ROP
$39B
$65.7K 0.01%
149
+12
+9% +$5.19K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$65.5K 0.01%
+1,408
New +$65.3K
FCX icon
347
Freeport-McMoran
FCX
$97.1B
$65.5K 0.01%
1,602
+95
+6% +$3.95K
TTE icon
348
TotalEnergies
TTE
$188B
$64.8K 0.01%
1,097
+157
+17% +$9.66K
AFL icon
349
Aflac
AFL
$63.9B
$64.3K 0.01%
997
+20
+2% +$1.37K
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$64.3K 0.01%
42
+3
+8% +$4.51K
12 13
14
15 16

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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.