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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$11.9B
$25.7K ﹤0.01%
264
+8
+3% +$829
BUD icon
577
AB InBev
BUD
$165B
$25.6K ﹤0.01%
384
-22
-5% -$1.33K
WIT icon
578
Wipro
WIT
$19.7B
$25.6K ﹤0.01%
11,402
-1,654
-13% -$3.93K
MOS icon
579
The Mosaic Company
MOS
$7.46B
$25.5K ﹤0.01%
556
-11
-2% -$533
PHLT
580
DELISTED
Performant Healthcare Inc
PHLT
$25.5K ﹤0.01%
7,500
– –
UBER icon
581
Uber
UBER
$144B
$25.5K ﹤0.01%
804
+93
+13% +$2.95K
NDAQ icon
582
Nasdaq
NDAQ
$52.9B
$25.2K ﹤0.01%
461
-149
-24% -$8.61K
GPN icon
583
Global Payments
GPN
$23.2B
$25.2K ﹤0.01%
239
+116
+94% +$12.6K
AAL icon
584
American Airlines Group
AAL
$10.6B
$25K ﹤0.01%
1,697
– –
ABNB icon
585
Airbnb
ABNB
$90B
$24.8K ﹤0.01%
199
-186
-48% -$21.2K
ZBRA icon
586
Zebra Technologies
ZBRA
$17.2B
$24.5K ﹤0.01%
77
+28
+57% +$8.46K
BKR icon
587
Baker Hughes
BKR
$62.3B
$24.4K ﹤0.01%
846
+288
+52% +$8.71K
SJR
588
DELISTED
Shaw Communications Inc.
SJR
$24.4K ﹤0.01%
816
-10
-1% -$290
WY icon
589
Weyerhaeuser
WY
$18.3B
$24.4K ﹤0.01%
810
+9
+1% +$284
MFC icon
590
Manulife Financial
MFC
$74B
$24.4K ﹤0.01%
1,329
-24
-2% -$456
MFG icon
591
Mizuho Financial
MFG
$130B
$24.2K ﹤0.01%
8,588
-378
-4% -$1.16K
OKTA icon
592
Okta
OKTA
$24.9B
$24.1K ﹤0.01%
279
-82
-23% -$6.24K
VTR icon
593
Ventas
VTR
$47.3B
$24.1K ﹤0.01%
555
+9
+2% +$434
BRKR icon
594
Bruker
BRKR
$7.81B
$24K ﹤0.01%
304
-1
-0.3% -$72
KOF icon
595
Coca-Cola Femsa
KOF
$23B
$23.9K ﹤0.01%
297
-2
-0.7% -$147
IMO icon
596
Imperial Oil
IMO
$61.1B
$23.7K ﹤0.01%
466
+20
+4% +$998
HOLX
597
DELISTED
Hologic
HOLX
$23.5K ﹤0.01%
291
+14
+5% +$1.13K
ASB icon
598
Associated Banc-Corp
ASB
$5.88B
$23.4K ﹤0.01%
1,303
– –
SU icon
599
Suncor Energy
SU
$71.8B
$23.4K ﹤0.01%
752
-329
-30% -$10.7K
IFF icon
600
International Flavors & Fragrances
IFF
$21.6B
$23.2K ﹤0.01%
252
-122
-33% -$12.1K
22 23
24
25 26

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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.