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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
AIG icon
476
American International
AIG
$41.3B
$37.1K 0.01%
736
-79
-10% -$4.61K
CHT icon
477
Chunghwa Telecom
CHT
$33B
$37K 0.01%
945
-24
-2% -$913
PNC icon
478
PNC Financial Services
PNC
$101B
$36.9K 0.01%
290
-211
-42% -$31.8K
O icon
479
Realty Income
O
$59.1B
$36.9K 0.01%
582
-261
-31% -$16.9K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$36.9K 0.01%
182
+8
+5% +$1.28K
TEL icon
481
TE Connectivity
TEL
$62.6B
$36.7K 0.01%
280
+41
+17% +$5.19K
HLN icon
482
Haleon
HLN
$44.2B
$36.5K 0.01%
4,489
-29
-0.6% -$231
SJM icon
483
J.M. Smucker
SJM
$12.8B
$36.5K 0.01%
232
+17
+8% +$2.58K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.6B
$36.3K 0.01%
190
-8
-4% -$1.52K
KMI icon
485
Kinder Morgan
KMI
$68.7B
$36.2K 0.01%
2,066
-499
-19% -$8.88K
OTEX icon
486
Open Text
OTEX
$6.04B
$36.1K 0.01%
937
-31
-3% -$1.07K
LSTR icon
487
Landstar System
LSTR
$6.21B
$35.9K 0.01%
200
– –
PFG icon
488
Principal Financial Group
PFG
$24.3B
$35.8K 0.01%
482
+17
+4% +$1.44K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$35.7K 0.01%
237
-21
-8% -$3.5K
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$35.6K 0.01%
482
– –
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$35.4K 0.01%
1,388
– –
TROW icon
492
T. Rowe Price
TROW
$24.3B
$34.9K 0.01%
309
-52
-14% -$5.94K
CAJ
493
DELISTED
Canon, Inc.
CAJ
$34.8K 0.01%
1,565
-193
-11% -$4.23K
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$34.5K 0.01%
558
– –
SHG icon
495
Shinhan Financial Group
SHG
$35.6B
$34.5K 0.01%
1,279
+20
+2% +$610
CRWD icon
496
CrowdStrike
CRWD
$218B
$34.5K 0.01%
1,004
-296
-23% -$8.56K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.7B
$34.4K 0.01%
228
+39
+21% +$6.18K
HAL icon
498
Halliburton
HAL
$26.6B
$34.3K 0.01%
1,085
-7
-0.6% -$259
CHI
499
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$34.3K 0.01%
3,260
– –
ARGX icon
500
argenx
ARGX
$54.1B
$34.3K 0.01%
92
-11
-11% -$4.07K
18 19
20
21 22

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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.