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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
CNC icon
426
Centene
CNC
$31.3B
$46.5K 0.01%
735
-197
-21% -$14K
ALB icon
427
Albemarle
ALB
$15.3B
$46.4K 0.01%
210
-333
-61% -$82.1K
DGX icon
428
Quest Diagnostics
DGX
$26.1B
$46.1K 0.01%
326
+12
+4% +$1.72K
BNS icon
429
Scotiabank
BNS
$108B
$45.9K 0.01%
911
+47
+5% +$2.41K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$45.8K 0.01%
224
-74
-25% -$15.9K
TSCO icon
431
Tractor Supply
TSCO
$17.8B
$45.6K 0.01%
970
+15
+2% +$683
DLTR icon
432
Dollar Tree
DLTR
$24.9B
$45.4K 0.01%
316
+28
+10% +$4.06K
ABB
433
DELISTED
ABB Ltd
ABB
$45.3K 0.01%
1,322
-41
-3% -$1.37K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$45K 0.01%
494
– –
SHOP icon
435
Shopify
SHOP
$189B
$44.6K 0.01%
930
-950
-51% -$41.8K
FTV icon
436
Fortive
FTV
$18.6B
$44.4K 0.01%
865
+33
+4% +$1.66K
SBAC icon
437
SBA Communications
SBAC
$19.4B
$44.4K 0.01%
170
+3
+2% +$826
WDAY icon
438
Workday
WDAY
$41.4B
$44K 0.01%
213
+2
+0.9% +$364
CNQ icon
439
Canadian Natural Resources
CNQ
$94.6B
$43.8K 0.01%
1,584
-110
-6% -$3.12K
WST icon
440
West Pharmaceutical
WST
$24.4B
$43.3K 0.01%
125
+6
+5% +$1.75K
ALC icon
441
Alcon
ALC
$33.9B
$43K 0.01%
609
– –
GPC icon
442
Genuine Parts
GPC
$18.2B
$42.7K 0.01%
255
+2
+0.8% +$337
ECL icon
443
Ecolab
ECL
$79.4B
$42.5K 0.01%
257
+113
+78% +$17.6K
KBH icon
444
KB Home
KBH
$3.51B
$42.4K 0.01%
1,055
– –
DBND icon
445
DoubleLine Opportunistic Bond ETF
DBND
$741M
$41.9K 0.01%
+897
New +$41.6K
RIO icon
446
Rio Tinto
RIO
$163B
$41.8K 0.01%
610
-1,713
-74% -$124K
EQR icon
447
Equity Residential
EQR
$25.1B
$41.6K 0.01%
694
+204
+42% +$12.5K
HHH icon
448
Howard Hughes
HHH
$4.1B
$41.5K 0.01%
544
+10
+2% +$778
VMC icon
449
Vulcan Materials
VMC
$36.6B
$41.5K 0.01%
242
-18
-7% -$3.2K
FDS icon
450
Factset
FDS
$9.71B
$41.5K 0.01%
100
-2
-2% -$833
16 17
18
19 20

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MAP
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FM
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DLP
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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.