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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
TS icon
626
Tenaris
TS
$27B
$21.1K ﹤0.01%
744
-13
-2% -$428
CORN icon
627
Teucrium Corn Fund
CORN
$168M
$21K ﹤0.01%
834
– –
SEDG icon
628
SolarEdge
SEDG
$2.01B
$21K ﹤0.01%
69
+4
+6% +$1.22K
PODD icon
629
Insulet
PODD
$9.66B
$20.7K ﹤0.01%
65
– –
SYF icon
630
Synchrony
SYF
$25.6B
$20.7K ﹤0.01%
712
-111
-13% -$3.73K
EMN icon
631
Eastman Chemical
EMN
$8.4B
$20.6K ﹤0.01%
244
-3
-1% -$258
LYG icon
632
Lloyds Banking Group
LYG
$90B
$20.4K ﹤0.01%
8,792
+210
+2% +$508
STLA icon
633
Stellantis
STLA
$20.9B
$20.4K ﹤0.01%
1,120
-32
-3% -$534
VICI icon
634
VICI Properties
VICI
$29.2B
$20.3K ﹤0.01%
621
+47
+8% +$1.55K
NTAP icon
635
NetApp
NTAP
$37.6B
$20.2K ﹤0.01%
317
-56
-15% -$3.62K
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$20K ﹤0.01%
296
– –
EXPE icon
637
Expedia Group
EXPE
$36.8B
$20K ﹤0.01%
206
+30
+17% +$3.15K
TRMB icon
638
Trimble
TRMB
$13.6B
$19.8K ﹤0.01%
378
-514
-58% -$27.4K
DOC icon
639
Healthpeak Properties
DOC
$14.5B
$19.8K ﹤0.01%
901
+386
+75% +$9.57K
EXPD icon
640
Expeditors International
EXPD
$23.2B
$19.7K ﹤0.01%
179
+7
+4% +$760
PACW
641
DELISTED
PacWest Bancorp
PACW
$19.4K ﹤0.01%
1,995
+516
+35% +$11.5K
VTRS icon
642
Viatris
VTRS
$19B
$19.4K ﹤0.01%
2,016
-279
-12% -$3.09K
KEP icon
643
Korea Electric Power
KEP
$16B
$19.4K ﹤0.01%
2,793
+4
+0.1% +$30
RJF icon
644
Raymond James Financial
RJF
$34.5B
$19.3K ﹤0.01%
207
-34
-14% -$3.6K
RGEN icon
645
Repligen
RGEN
$9B
$19.2K ﹤0.01%
114
-7
-6% -$1.25K
TER icon
646
Teradyne
TER
$60.2B
$19K ﹤0.01%
177
– –
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
550
-62
-10% -$2.2K
NMR icon
648
Nomura Holdings
NMR
$29B
$18.8K ﹤0.01%
4,960
+386
+8% +$1.52K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.1B
$18.8K ﹤0.01%
107
+6
+6% +$1.09K
ALV icon
650
Autoliv
ALV
$8.83B
$18.7K ﹤0.01%
200
– –
24 25
26
27 28

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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.