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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
GWW icon
401
W.W. Grainger
GWW
$60.4B
$52.4K 0.01%
76
+4
+6% +$2.55K
EBAY icon
402
eBay
EBAY
$47.7B
$52.2K 0.01%
1,177
-47
-4% -$2.15K
ETSY icon
403
Etsy
ETSY
$7.49B
$51.9K 0.01%
466
+24
+5% +$2.98K
WBD icon
404
Warner Bros
WBD
$66.5B
$51.6K 0.01%
3,417
+592
+21% +$8.43K
NUE icon
405
Nucor
NUE
$62.2B
$51.6K 0.01%
334
+14
+4% +$2.23K
COR icon
406
Cencora
COR
$60.9B
$51.4K 0.01%
321
-919
-74% -$146K
TDG icon
407
TransDigm Group
TDG
$69.5B
$50.9K 0.01%
69
+3
+5% +$2.14K
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$50.6K 0.01%
+1,083
New +$50.2K
SPG icon
409
Simon Property Group
SPG
$72.2B
$50.5K 0.01%
451
+32
+8% +$3.82K
BR icon
410
Broadridge
BR
$18.7B
$50.1K 0.01%
342
-35
-9% -$5.01K
CCI icon
411
Crown Castle
CCI
$33.2B
$49.4K 0.01%
369
-183
-33% -$25.3K
BAX icon
412
Baxter International
BAX
$14.3B
$49K 0.01%
1,207
+1,019
+542% +$43.2K
ILMN icon
413
Illumina
ILMN
$28.5B
$48.8K 0.01%
216
+22
+11% +$4.5K
FAST icon
414
Fastenal
FAST
$58.1B
$48.5K 0.01%
1,800
+174
+11% +$4.46K
MSTR icon
415
Strategy Inc
MSTR
$37.1B
$48.5K 0.01%
1,660
+710
+75% +$17.3K
NI icon
416
NiSource
NI
$20.6B
$48.3K 0.01%
1,726
+19
+1% +$520
CFG icon
417
Citizens Financial Group
CFG
$30.8B
$48K 0.01%
1,579
+375
+31% +$14.7K
INFY icon
418
Infosys
INFY
$50.5B
$47.8K 0.01%
2,738
-62
-2% -$1.13K
GIB icon
419
CGI
GIB
$15.3B
$47.8K 0.01%
496
-9
-2% -$809
A icon
420
Agilent Technologies
A
$39.4B
$47.6K 0.01%
344
+3
+0.9% +$439
BABA icon
421
Alibaba
BABA
$302B
$47.4K 0.01%
464
-208
-31% -$20.8K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$47.1K 0.01%
+2,248
New +$48.3K
RMD icon
423
ResMed
RMD
$32.6B
$46.9K 0.01%
214
+43
+25% +$9.33K
CLX icon
424
Clorox
CLX
$12.8B
$46.7K 0.01%
295
+13
+5% +$1.95K
VRSN icon
425
VeriSign
VRSN
$26.5B
$46.5K 0.01%
220
+28
+15% +$5.77K
15 16
17
18 19

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MAP
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FM
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DLP
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AWA
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IPAM
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SAIG
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RAM
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SCM
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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.