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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
TOL icon
601
Toll Brothers
TOL
$14.1B
$23.2K ﹤0.01%
386
– –
BWA icon
602
BorgWarner
BWA
$13.4B
$23K ﹤0.01%
533
+227
+74% +$9.4K
LNT icon
603
Alliant Energy
LNT
$18B
$23K ﹤0.01%
431
-435
-50% -$23.1K
CAG icon
604
Conagra Brands
CAG
$7.11B
$23K ﹤0.01%
612
+67
+12% +$2.48K
PPL
605
PPL Corp
PPL
$26B
$23K ﹤0.01%
827
+45
+6% +$1.27K
FMX icon
606
Fomento Económico Mexicano
FMX
$41.6B
$22.9K ﹤0.01%
241
+2
+0.8% +$175
SAN icon
607
Banco Santander
SAN
$209B
$22.7K ﹤0.01%
6,151
+42
+0.7% +$150
EIX icon
608
Edison International
EIX
$25.9B
$22.7K ﹤0.01%
321
– –
CRH icon
609
CRH
CRH
$65B
$22.6K ﹤0.01%
445
+21
+5% +$995
HPE icon
610
Hewlett Packard
HPE
$69.4B
$22.6K ﹤0.01%
1,421
+349
+33% +$5.48K
B
611
Barrick Mining
B
$69.3B
$22.6K ﹤0.01%
1,217
-156
-11% -$2.8K
NLY icon
612
Annaly Capital Management
NLY
$17.1B
$22.6K ﹤0.01%
1,181
-259
-18% -$5.46K
ORI icon
613
Old Republic International
ORI
$10.5B
$22.5K ﹤0.01%
903
+6
+0.7% +$151
PENN icon
614
PENN Entertainment
PENN
$2.69B
$22.5K ﹤0.01%
760
-909
-54% -$28.2K
HIG icon
615
Hartford Financial Services
HIG
$39.6B
$22.4K ﹤0.01%
322
+1
+0.3% +$74
GLW icon
616
Corning
GLW
$135B
$21.8K ﹤0.01%
618
-238
-28% -$8.28K
VEEV icon
617
Veeva Systems
VEEV
$35.4B
$21.7K ﹤0.01%
118
+1
+0.9% +$171
MLM icon
618
Martin Marietta Materials
MLM
$32.3B
$21.7K ﹤0.01%
61
+18
+42% +$6.32K
TREX icon
619
Trex
TREX
$4.93B
$21.6K ﹤0.01%
443
-70
-14% -$3.54K
DTM icon
620
DT Midstream
DTM
$13.6B
$21.5K ﹤0.01%
436
+10
+2% +$518
AVB icon
621
AvalonBay Communities
AVB
$26.6B
$21.5K ﹤0.01%
128
+1
+0.8% +$171
MGM icon
622
MGM Resorts International
MGM
$11.2B
$21.3K ﹤0.01%
479
+10
+2% +$416
ESLT icon
623
Elbit Systems
ESLT
$40.2B
$21.3K ﹤0.01%
125
+49
+64% +$8.35K
KEY icon
624
KeyCorp
KEY
$24.3B
$21.2K ﹤0.01%
1,697
-406
-19% -$6.86K
AZTA icon
625
Azenta
AZTA
$1.42B
$21.2K ﹤0.01%
475
-20
-4% -$991
23 24
25
26 27

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
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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.