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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
COST icon
26
Costco
COST
$423B
$1.83M 0.32%
3,690
-53
-1% -$26K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.76M 0.31%
5,497
-1,917
-26% -$566K
CL icon
28
Colgate-Palmolive
CL
$71.9B
$1.45M 0.25%
19,284
-15
-0.1% -$1.11K
PEP icon
29
PepsiCo
PEP
$191B
$1.38M 0.24%
7,546
-963
-11% -$168K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.24M 0.22%
44,650
-4,930
-10% -$107K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.21%
19,996
+4
+0% +$230
PG icon
32
Procter & Gamble
PG
$338B
$1.16M 0.2%
7,814
-3,308
-30% -$473K
MCD icon
33
McDonald's
MCD
$188B
$1.12M 0.19%
3,997
+247
+7% +$66.2K
CSCO icon
34
Cisco
CSCO
$457B
$1.11M 0.19%
21,199
-170
-0.8% -$8.3K
V icon
35
Visa
V
$683B
$1.09M 0.19%
4,830
+37
+0.8% +$8.24K
UNH icon
36
UnitedHealth
UNH
$377B
$1.08M 0.19%
2,289
-2,279
-50% -$1.1M
MRK icon
37
Merck
MRK
$316B
$1.08M 0.19%
10,121
-281
-3% -$30.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$156B
$1.03M 0.18%
18,690
-263
-1% -$14.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$939K 0.16%
2,049
– –
PFE icon
40
Pfizer
PFE
$143B
$926K 0.16%
22,688
-2,800
-11% -$121K
JPM icon
41
JPMorgan Chase
JPM
$937B
$923K 0.16%
7,081
+217
+3% +$29.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$869K 0.15%
8,068
– –
GD icon
43
General Dynamics
GD
$103B
$860K 0.15%
3,767
-4
-0.1% -$924
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$852K 0.15%
4,018
+63
+2% +$10.7K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.84B
$850K 0.15%
21,060
+12,008
+133% +$460K
ORCL icon
46
Oracle
ORCL
$409B
$837K 0.15%
9,006
-365
-4% -$32K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$822K 0.14%
4,402
-286
-6% -$52.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$793K 0.14%
1,376
+33
+2% +$18.6K
DIS icon
49
Walt Disney
DIS
$170B
$775K 0.13%
7,740
-3,778
-33% -$381K
ABBV icon
50
AbbVie
ABBV
$433B
$760K 0.13%
4,767
+85
+2% +$13K
1
2
3 4 5

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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.