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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$34.2K 0.01%
1,392
+400
+40% +$9.83K
CHY
502
Calamos Convertible and High Income Fund
CHY
$1.04B
$33.9K 0.01%
3,106
– –
ENPH icon
503
Enphase Energy
ENPH
$5.24B
$33.6K 0.01%
160
-12
-7% -$2.6K
CCD
504
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$33.3K 0.01%
1,563
– –
ULTA icon
505
Ulta Beauty
ULTA
$23.2B
$33.3K 0.01%
61
+5
+9% +$2.57K
GDX icon
506
VanEck Gold Miners ETF
GDX
$25.6B
$33.2K 0.01%
1,026
-51
-5% -$1.54K
AME icon
507
Ametek
AME
$57.6B
$32.8K 0.01%
226
+19
+9% +$2.7K
ANET icon
508
Arista Networks
ANET
$242B
$32.7K 0.01%
780
-92
-11% -$3.16K
GSK icon
509
GSK
GSK
$104B
$32.7K 0.01%
919
-6
-0.6% -$210
FIS icon
510
Fidelity National Information Services
FIS
$22.1B
$32.6K 0.01%
600
-190
-24% -$12.4K
KB icon
511
KB Financial Group
KB
$42.6B
$32.5K 0.01%
893
+10
+1% +$413
APP icon
512
Applovin
APP
$113B
$32.5K 0.01%
2,062
-176
-8% -$2.31K
UMC icon
513
United Microelectronic
UMC
$48.2B
$32.5K 0.01%
3,707
-127
-3% -$1.03K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$32.5K 0.01%
1,355
-3,491
-72% -$89.2K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$32.2K 0.01%
490
+109
+29% +$6.74K
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.2K 0.01%
+401
New +$31.8K
PKX icon
517
POSCO
PKX
$17B
$32.1K 0.01%
461
-160
-26% -$9.86K
SWKS icon
518
Skyworks Solutions
SWKS
$10.1B
$32.1K 0.01%
272
-92
-25% -$10.2K
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.9K 0.01%
+1,264
New +$31.5K
SPBO icon
520
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$31.9K 0.01%
+1,089
New +$31.6K
OMC icon
521
Omnicom Group
OMC
$22.6B
$31.7K 0.01%
336
– –
CBRE icon
522
CBRE Group
CBRE
$42.7B
$31.5K 0.01%
432
+29
+7% +$2.37K
WAT icon
523
Waters Corp
WAT
$39.2B
$31.3K 0.01%
101
-2
-2% -$647
IOO icon
524
iShares Global 100 ETF
IOO
$9.19B
$31.2K 0.01%
446
– –
PWR icon
525
Quanta Services
PWR
$100B
$31K 0.01%
186
– –
19 20
21
22 23

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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.