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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
WEAT icon
676
Teucrium Wheat Fund
WEAT
$295M
$16.8K ﹤0.01%
476
– –
ROKU icon
677
Roku
ROKU
$22.5B
$16.8K ﹤0.01%
255
-163
-39% -$9.54K
BRT
678
BRT Apartments
BRT
$271M
$16.8K ﹤0.01%
851
– –
GNRC icon
679
Generac Holdings
GNRC
$12.6B
$16.7K ﹤0.01%
155
-139
-47% -$16.1K
EQNR icon
680
Equinor
EQNR
$93.1B
$16.7K ﹤0.01%
588
-386
-40% -$11.6K
FRT icon
681
Federal Realty Investment Trust
FRT
$10.1B
$16.7K ﹤0.01%
169
-14
-8% -$1.46K
DRH icon
682
Diamondrock Hospitality Co
DRH
$2.59B
$16.6K ﹤0.01%
2,048
-309
-13% -$2.68K
FMS icon
683
Fresenius Medical Care
FMS
$12.9B
$16.6K ﹤0.01%
783
+245
+46% +$4.69K
IEMG icon
684
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$16.4K ﹤0.01%
337
-1,024
-75% -$50.2K
DASH icon
685
DoorDash
DASH
$91.8B
$16.4K ﹤0.01%
258
+106
+70% +$6.08K
RDY icon
686
Dr. Reddy's Laboratories
RDY
$10.1B
$16.3K ﹤0.01%
1,430
+25
+2% +$270
AVTR icon
687
Avantor
AVTR
$8.98B
$16.2K ﹤0.01%
768
+19
+3% +$433
YUMC icon
688
Yum China
YUMC
$16.5B
$16.2K ﹤0.01%
256
-4
-2% -$241
CCL icon
689
Carnival Corporation Ltd
CCL
$39.3B
$16.2K ﹤0.01%
1,598
-3,965
-71% -$41.1K
FSLR icon
690
First Solar
FSLR
$28.7B
$16.1K ﹤0.01%
74
+13
+21% +$2.37K
TFX icon
691
Teleflex
TFX
$6.12B
$16K ﹤0.01%
63
– –
FNV icon
692
Franco-Nevada
FNV
$46.9B
$15.9K ﹤0.01%
109
-66
-38% -$9.2K
BIDU icon
693
Baidu
BIDU
$37.3B
$15.8K ﹤0.01%
105
+59
+128% +$8.37K
SNN icon
694
Smith & Nephew
SNN
$12.5B
$15.5K ﹤0.01%
556
+228
+70% +$6.48K
ZM icon
695
Zoom
ZM
$30.4B
$15.5K ﹤0.01%
210
-328
-61% -$23.6K
LSCC icon
696
Lattice Semiconductor
LSCC
$19.1B
$15.5K ﹤0.01%
162
– –
NWG icon
697
NatWest
NWG
$76.6B
$15.4K ﹤0.01%
2,334
+381
+20% +$2.69K
GLDM icon
698
SPDR Gold MiniShares Trust
GLDM
$29.6B
$15.2K ﹤0.01%
388
-1,119
-74% -$42K
ATO icon
699
Atmos Energy
ATO
$28.7B
$15.2K ﹤0.01%
135
+16
+13% +$1.82K
TU icon
700
Telus
TU
$15.5B
$15.1K ﹤0.01%
762
-72
-9% -$1.46K
26 27
28
29 30

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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.