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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
RIVN icon
451
Rivian
RIVN
$22.3B
$41.5K 0.01%
2,678
+421
+19% +$7.11K
TRI icon
452
Thomson Reuters
TRI
$43.7B
$41.4K 0.01%
302
-7
-2% -$892
STT icon
453
State Street
STT
$50.8B
$41.1K 0.01%
543
+10
+2% +$842
VOYA icon
454
Voya Financial
VOYA
$9.2B
$41.1K 0.01%
575
-3
-0.5% -$210
HACK icon
455
Amplify Cybersecurity ETF
HACK
$2.85B
$40.9K 0.01%
856
– –
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$163B
$40.3K 0.01%
5,036
+1,399
+38% +$11.8K
SPYV icon
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40.2K 0.01%
987
– –
CEG icon
458
Constellation Energy
CEG
$93.2B
$40K 0.01%
510
-26
-5% -$2.1K
LULU icon
459
lululemon athletica
LULU
$14.2B
$39.7K 0.01%
109
– –
AIA icon
460
iShares Asia 50 ETF
AIA
$4.7B
$39.3K 0.01%
635
– –
MRVL icon
461
Marvell Technology
MRVL
$189B
$39.3K 0.01%
908
+130
+17% +$5.47K
DRI icon
462
Darden Restaurants
DRI
$24.1B
$39.3K 0.01%
253
+6
+2% +$888
AWK icon
463
American Water Works
AWK
$26.8B
$39.1K 0.01%
267
+67
+34% +$9.92K
IR icon
464
Ingersoll Rand
IR
$34.2B
$39K 0.01%
670
-22
-3% -$1.24K
DVN icon
465
Devon Energy
DVN
$49.7B
$38.5K 0.01%
761
-221
-23% -$12.6K
BMO icon
466
Bank of Montreal
BMO
$127B
$38.5K 0.01%
432
+15
+4% +$1.42K
ASX icon
467
ASE Group
ASX
$81.9B
$38.3K 0.01%
4,809
-583
-11% -$4.26K
HMC icon
468
Honda
HMC
$39.9B
$37.9K 0.01%
1,432
+311
+28% +$7.81K
CALM icon
469
Cal-Maine
CALM
$3.98B
$37.8K 0.01%
621
– –
PPG icon
470
PPG Industries
PPG
$26B
$37.8K 0.01%
283
+34
+14% +$4.39K
IP icon
471
International Paper
IP
$21.5B
$37.5K 0.01%
1,040
+24
+2% +$889
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.34B
$37.4K 0.01%
298
+39
+15% +$5.73K
ZBH icon
473
Zimmer Biomet
ZBH
$18.8B
$37.3K 0.01%
289
+13
+5% +$1.63K
MRNA icon
474
Moderna
MRNA
$21.5B
$37.2K 0.01%
242
-128
-35% -$21.1K
TSN icon
475
Tyson Foods
TSN
$20.6B
$37.1K 0.01%
625
+19
+3% +$1.17K
17 18
19
20 21

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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.