We are live on ! Find out more
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
CTVA icon
376
Corteva
CTVA
$51.4B
$58.6K 0.01%
972
+18
+2% +$1.1K
ENB icon
377
Enbridge
ENB
$114B
$58.5K 0.01%
1,534
-46
-3% -$1.8K
DOW icon
378
Dow Inc
DOW
$21.8B
$58.2K 0.01%
1,062
+71
+7% +$4K
RELX icon
379
RELX
RELX
$62B
$58.1K 0.01%
1,791
-11
-0.6% -$330
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$44.7B
$57.2K 0.01%
3,588
– –
XYZ
381
Block Inc
XYZ
$47.5B
$57.1K 0.01%
832
+48
+6% +$3.59K
XYL icon
382
Xylem
XYL
$28.5B
$57.1K 0.01%
545
– –
QCLN icon
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$56.9K 0.01%
1,090
-880
-45% -$46.1K
HDV
384
iShares Core High Dividend ETF
HDV
$14.8B
$56.5K 0.01%
2,780
+30
+1% +$616
PARA
385
DELISTED
Paramount Global Class B
PARA
$56.4K 0.01%
2,529
+13
+0.5% +$279
VRSK icon
386
Verisk Analytics
VRSK
$23.9B
$56.4K 0.01%
294
+7
+2% +$1.27K
OXY icon
387
Occidental Petroleum
OXY
$56.3B
$56.4K 0.01%
903
-1,062
-54% -$66K
WEC icon
388
WEC Energy
WEC
$35.3B
$56.3K 0.01%
594
+65
+12% +$6.02K
XEL icon
389
Xcel Energy
XEL
$48.2B
$56.1K 0.01%
832
+58
+7% +$3.91K
IQV icon
390
IQVIA
IQV
$38.1B
$56.1K 0.01%
282
+42
+18% +$8.98K
PRU icon
391
Prudential Financial
PRU
$41.4B
$55.7K 0.01%
673
-103
-13% -$9.83K
AMP icon
392
Ameriprise Financial
AMP
$49.4B
$54.3K 0.01%
177
+26
+17% +$8.52K
KHC icon
393
Kraft Heinz
KHC
$29.3B
$54K 0.01%
1,396
+19
+1% +$752
CMI icon
394
Cummins
CMI
$89.5B
$53.7K 0.01%
225
+32
+17% +$7.81K
BDN
395
Brandywine Realty Trust
BDN
$553M
$53.5K 0.01%
11,320
– –
VMW
396
DELISTED
VMware, Inc
VMW
$53.4K 0.01%
428
+10
+2% +$1.2K
HES
397
DELISTED
Hess
HES
$53.2K 0.01%
402
+60
+18% +$8.35K
HSY icon
398
Hershey
HSY
$36.1B
$53.2K 0.01%
209
-95
-31% -$22.3K
IBN icon
399
ICICI Bank
IBN
$110B
$52.5K 0.01%
2,435
+303
+14% +$6.32K
DEO icon
400
Diageo
DEO
$51.3B
$52.5K 0.01%
290
-9
-3% -$1.59K
14 15
16
17 18

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.