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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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K ﹤0.01%
137
– –
HBAN icon
702
Huntington Bancshares
HBAN
$35.2B
$15K ﹤0.01%
1,342
-9
-0.7% -$125
BF.B icon
703
Brown-Forman Class B
BF.B
$13B
$15K ﹤0.01%
233
-224
-49% -$14.5K
NTRA icon
704
Natera
NTRA
$45.1B
$14.9K ﹤0.01%
269
+6
+2% +$288
BCE icon
705
BCE
BCE
$21.2B
$14.9K ﹤0.01%
333
-40
-11% -$1.81K
FIVN icon
706
FIVE9
FIVN
$2.55B
$14.8K ﹤0.01%
205
– –
TME icon
707
Tencent Music
TME
$15.5B
$14.8K ﹤0.01%
1,789
– –
NBIX icon
708
Neurocrine Biosciences
NBIX
$16.7B
$14.8K ﹤0.01%
146
-4
-3% -$416
APLE icon
709
Apple Hospitality REIT
APLE
$3.84B
$14.7K ﹤0.01%
950
– –
PDD icon
710
Pinduoduo
PDD
$131B
$14.7K ﹤0.01%
194
-1
-0.5% -$90
PUK icon
711
Prudential
PUK
$35.3B
$14.7K ﹤0.01%
538
-42
-7% -$1.26K
NMRK icon
712
Newmark Group
NMRK
$2.67B
$14.7K ﹤0.01%
2,075
– –
SNOW icon
713
Snowflake
SNOW
$112B
$14.7K ﹤0.01%
95
-61
-39% -$8.94K
FNDE icon
714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$14.3K ﹤0.01%
+550
New +$14.3K
VHT icon
715
Vanguard Health Care ETF
VHT
$18.4B
$14.3K ﹤0.01%
60
+4
+7% +$963
HWM icon
716
Howmet Aerospace
HWM
$114B
$14.3K ﹤0.01%
337
-30
-8% -$1.23K
K
717
DELISTED
Kellanova
K
$14.1K ﹤0.01%
225
-249
-53% -$15.7K
ENTG icon
718
Entegris
ENTG
$22.8B
$14.1K ﹤0.01%
172
+10
+6% +$810
ETR icon
719
Entergy
ETR
$50.4B
$14K ﹤0.01%
260
+34
+15% +$1.8K
PSO icon
720
Pearson
PSO
$9.9B
$13.9K ﹤0.01%
1,330
-63
-5% -$682
EQT icon
721
EQT Corp
EQT
$32.4B
$13.8K ﹤0.01%
431
+78
+22% +$2.5K
BEPC icon
722
Brookfield Renewable
BEPC
$6.23B
$13.7K ﹤0.01%
393
+135
+52% +$4.09K
FNB icon
723
FNB Corp
FNB
$6.76B
$13.6K ﹤0.01%
1,176
– –
SCHM icon
724
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.6K ﹤0.01%
603
– –
SPOT icon
725
Spotify
SPOT
$101B
$13.6K ﹤0.01%
+102
New +$11.7K
27 28
29
30 31

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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.