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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
PFGC icon
551
Performance Food Group
PFGC
$18B
$27.8K ﹤0.01%
460
-200
-30% -$11.7K
CSGP icon
552
CoStar Group
CSGP
$12B
$27.7K ﹤0.01%
403
+25
+7% +$1.84K
IYY icon
553
iShares Dow Jones US ETF
IYY
$3.04B
$27.6K ﹤0.01%
276
-24
-8% -$2.35K
SOFI icon
554
SoFi Technologies
SOFI
$23.4B
$27.5K ﹤0.01%
4,529
– –
CF icon
555
CF Industries
CF
$17.9B
$27.5K ﹤0.01%
379
– –
FITB
556
Fifth Third Bancorp
FITB
$51.7B
$27.4K ﹤0.01%
1,028
+200
+24% +$6.64K
SLF icon
557
Sun Life Financial
SLF
$45.6B
$27.2K ﹤0.01%
582
-9
-2% -$433
FLQL icon
558
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$27.1K ﹤0.01%
656
– –
QSR icon
559
Restaurant Brands International
QSR
$25.3B
$27.1K ﹤0.01%
403
-15
-4% -$978
CPAY icon
560
Corpay
CPAY
$26B
$27K ﹤0.01%
128
– –
UNM icon
561
Unum
UNM
$14.2B
$27K ﹤0.01%
682
+8
+1% +$330
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$28.9B
$26.8K ﹤0.01%
134
-4
-3% -$841
SUI icon
563
Sun Communities
SUI
$14.7B
$26.8K ﹤0.01%
190
+8
+4% +$1.17K
LDOS icon
564
Leidos
LDOS
$17B
$26.7K ﹤0.01%
290
+25
+9% +$2.42K
BAM icon
565
Brookfield Asset Management
BAM
$84.9B
$26.5K ﹤0.01%
811
-103
-11% -$3.35K
SE icon
566
Sea Limited
SE
$68B
$26.5K ﹤0.01%
306
+167
+120% +$11.4K
IONS icon
567
Ionis Pharmaceuticals
IONS
$9.06B
$26.3K ﹤0.01%
737
+4
+0.5% +$150
TTM
568
DELISTED
Tata Motors Limited
TTM
$26.2K ﹤0.01%
1,041
– –
FANG icon
569
Diamondback Energy
FANG
$53.1B
$26.1K ﹤0.01%
193
-27
-12% -$3.76K
ARKQ icon
570
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$26K ﹤0.01%
517
-1,597
-76% -$76K
VFC icon
571
VF Corp
VFC
$5.8B
$26K ﹤0.01%
1,134
-351
-24% -$9.22K
CDW icon
572
CDW
CDW
$18.1B
$25.9K ﹤0.01%
133
+25
+23% +$4.91K
DFS
573
DELISTED
Discover Financial Services
DFS
$25.9K ﹤0.01%
262
+31
+13% +$3.32K
CM icon
574
Canadian Imperial Bank of Commerce
CM
$108B
$25.9K ﹤0.01%
610
-49
-7% -$2.15K
MAS icon
575
Masco
MAS
$14.9B
$25.9K ﹤0.01%
520
– –
21 22
23
24 25

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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.