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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
LW icon
651
Lamb Weston
LW
$7.16B
$18.5K ﹤0.01%
177
-1
-0.6% -$99
NRG icon
652
NRG Energy
NRG
$25B
$18.3K ﹤0.01%
533
-23
-4% -$762
LEGN icon
653
Legend Biotech
LEGN
$3.73B
$18.2K ﹤0.01%
377
-46
-11% -$2.25K
CNP icon
654
CenterPoint Energy
CNP
$26.8B
$18.1K ﹤0.01%
616
+8
+1% +$234
CLH icon
655
Clean Harbors
CLH
$16.2B
$18.1K ﹤0.01%
127
-900
-88% -$117K
MPWR icon
656
Monolithic Power Systems
MPWR
$66.8B
$18K ﹤0.01%
36
+6
+20% +$2.76K
LVS icon
657
Las Vegas Sands
LVS
$29.9B
$18K ﹤0.01%
313
– –
MUFG icon
658
Mitsubishi UFJ Financial
MUFG
$254B
$17.9K ﹤0.01%
2,809
– –
WAB icon
659
Wabtec
WAB
$49.9B
$17.9K ﹤0.01%
177
-11
-6% -$1.12K
NOK icon
660
Nokia
NOK
$52.6B
$17.8K ﹤0.01%
3,634
+30
+0.8% +$141
ITUB icon
661
Itaú Unibanco
ITUB
$90.2B
$17.8K ﹤0.01%
4,140
+786
+23% +$3.33K
COIN icon
662
Coinbase
COIN
$38.4B
$17.8K ﹤0.01%
263
-43
-14% -$2.58K
BTI icon
663
British American Tobacco
BTI
$127B
$17.7K ﹤0.01%
504
-114
-18% -$4.3K
RF icon
664
Regions Financial
RF
$26.8B
$17.7K ﹤0.01%
953
+114
+14% +$2.48K
BIPC icon
665
Brookfield Infrastructure
BIPC
$4.87B
$17.7K ﹤0.01%
384
– –
STLD icon
666
Steel Dynamics
STLD
$37.5B
$17.6K ﹤0.01%
156
+91
+140% +$10.6K
AEM icon
667
Agnico Eagle Mines
AEM
$85B
$17.6K ﹤0.01%
346
-18
-5% -$924
ING icon
668
ING
ING
$102B
$17.5K ﹤0.01%
1,473
-48
-3% -$635
CXDO icon
669
Crexendo
CXDO
$216M
$17.4K ﹤0.01%
10,567
– –
UAL icon
670
United Airlines
UAL
$41.9B
$17.4K ﹤0.01%
394
+6
+2% +$288
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.6B
$17.3K ﹤0.01%
150
– –
PHI icon
672
PLDT
PHI
$4.32B
$17.1K ﹤0.01%
677
-28
-4% -$696
FMC icon
673
FMC
FMC
$1.32B
$17K ﹤0.01%
139
-2
-1% -$252
NICE icon
674
Nice
NICE
$5.69B
$16.9K ﹤0.01%
74
+17
+30% +$3.57K
NTRS icon
675
Northern Trust
NTRS
$33.7B
$16.8K ﹤0.01%
191
-9
-5% -$834
25 26
27
28 29

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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.