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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
DOV icon
351
Dover
DOV
$28.4B
$64.1K 0.01%
422
+3
+0.7% +$440
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$64K 0.01%
+2,047
New +$63.3K
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.8B
$63.7K 0.01%
1,224
– –
WMB icon
354
Williams Companies
WMB
$87.8B
$63.4K 0.01%
2,123
+446
+27% +$13.8K
SONY icon
355
Sony
SONY
$136B
$62.9K 0.01%
3,470
+245
+8% +$4.25K
EFX icon
356
Equifax
EFX
$20.7B
$62.9K 0.01%
310
+10
+3% +$2.08K
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$62.8K 0.01%
+2,580
New +$64.4K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$62.6K 0.01%
1,530
– –
ODFL icon
359
Old Dominion Freight Line
ODFL
$44B
$62.4K 0.01%
366
+28
+8% +$4.69K
PAYC icon
360
Paycom
PAYC
$10.1B
$62.3K 0.01%
205
+7
+4% +$2.11K
ADSK icon
361
Autodesk
ADSK
$51.2B
$62.2K 0.01%
299
-27
-8% -$5.56K
NEM icon
362
Newmont
NEM
$111B
$61.8K 0.01%
1,261
-121
-9% -$5.87K
SYY icon
363
Sysco
SYY
$40.4B
$61.6K 0.01%
797
+65
+9% +$4.99K
KRC icon
364
Kilroy Realty
KRC
$4.34B
$61.5K 0.01%
1,898
+127
+7% +$4.63K
KMB icon
365
Kimberly-Clark
KMB
$36.1B
$61.2K 0.01%
456
-54
-11% -$7.01K
DLR icon
366
Digital Realty Trust
DLR
$71.3B
$61K 0.01%
620
+70
+13% +$7.38K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$60.8K 0.01%
+531
New +$59.7K
VAC icon
368
Marriott Vacations Worldwide
VAC
$4.28B
$60.7K 0.01%
450
-50
-10% -$7.42K
HPQ icon
369
HP
HPQ
$25.8B
$59.9K 0.01%
2,042
+173
+9% +$4.97K
CACI icon
370
CACI
CACI
$13.9B
$59.3K 0.01%
200
– –
YUM icon
371
Yum! Brands
YUM
$41.6B
$59K 0.01%
447
-108
-19% -$13.9K
CHD icon
372
Church & Dwight Co
CHD
$24.5B
$58.9K 0.01%
666
+11
+2% +$918
JEF icon
373
Jefferies Financial Group
JEF
$13B
$58.8K 0.01%
1,853
-85
-4% -$3.07K
KEYS icon
374
Keysight
KEYS
$57.6B
$58.8K 0.01%
364
-5
-1% -$849
WDS icon
375
Woodside Energy
WDS
$43.2B
$58.7K 0.01%
2,618
-133
-5% -$3.19K
13 14
15
16 17

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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.