We are live on ! Find out more
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
NGG icon
526
National Grid
NGG
$80.8B
$30.9K 0.01%
482
-16
-3% -$959
STM icon
527
STMicroelectronics
STM
$47.5B
$30.9K 0.01%
577
-25
-4% -$1.17K
INCY icon
528
Incyte
INCY
$24B
$30.9K 0.01%
427
+5
+1% +$391
AVDV icon
529
Avantis International Small Cap Value ETF
AVDV
$19.5B
$30.5K 0.01%
521
– –
JAAA icon
530
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$30.4K 0.01%
+613
New +$30.4K
WF icon
531
Woori Financial
WF
$17.1B
$30K 0.01%
1,140
+9
+0.8% +$258
SCHP icon
532
Schwab US TIPS ETF
SCHP
$16.3B
$29.8K 0.01%
1,112
+1,108
+27,700% +$29.2K
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$29.7K 0.01%
4,206
-77
-2% -$547
TAK icon
534
Takeda Pharmaceutical
TAK
$54.4B
$29.6K 0.01%
1,795
+178
+11% +$2.83K
IX icon
535
ORIX
IX
$44.8B
$29.5K 0.01%
1,795
-40
-2% -$685
LOGI icon
536
Logitech
LOGI
$14.7B
$29.4K 0.01%
506
-18
-3% -$1.02K
MELI icon
537
Mercado Libre
MELI
$92.8B
$29K 0.01%
22
-28
-56% -$31.9K
BALL icon
538
Ball Corp
BALL
$16.7B
$28.7K 0.01%
520
+10
+2% +$556
OGN icon
539
Organon & Co
OGN
$3.56B
$28.6K 0.01%
1,217
+62
+5% +$1.67K
ACV
540
Virtus Diversified Income & Convertible Fund
ACV
$278M
$28.5K 0.01%
1,477
– –
OKE icon
541
Oneok
OKE
$55.4B
$28.5K ﹤0.01%
448
+116
+35% +$7.71K
IT icon
542
Gartner
IT
$11.7B
$28.3K ﹤0.01%
87
+14
+19% +$4.63K
FMB icon
543
First Trust Managed Municipal ETF
FMB
$2.06B
$28.3K ﹤0.01%
+556
New +$28.3K
UTHR icon
544
United Therapeutics
UTHR
$22.6B
$28.2K ﹤0.01%
126
+1
+0.8% +$247
EXAS
545
DELISTED
Exact Sciences
EXAS
$28.2K ﹤0.01%
416
– –
MOH icon
546
Molina Healthcare
MOH
$10B
$28.1K ﹤0.01%
105
+10
+11% +$2.87K
WPM icon
547
Wheaton Precious Metals
WPM
$56.9B
$28K ﹤0.01%
581
+8
+1% +$350
ARTY
548
iShares Future AI & Tech ETF
ARTY
$3.75B
$28K ﹤0.01%
891
– –
LPL icon
549
LG Display
LPL
$3.24B
$27.9K ﹤0.01%
4,373
+312
+8% +$1.77K
SCCO icon
550
Southern Copper
SCCO
$161B
$27.8K ﹤0.01%
394
+37
+10% +$2.52K
20 21
22
23 24

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.