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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
MPC icon
51
Marathon Petroleum
MPC
$89.6B
$746K 0.13%
5,531
+27
+0.5% +$3.38K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$716K 0.12%
15,849
+117
+0.7% +$5.21K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.3B
$694K 0.12%
9,929
-33
-0.3% -$2.33K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.3B
$684K 0.12%
4,510
-66
-1% -$9.97K
WMT icon
55
Walmart Inc
WMT
$881B
$660K 0.11%
13,431
+204
+2% +$9.68K
BAC icon
56
Bank of America
BAC
$438B
$647K 0.11%
22,627
-1,452
-6% -$47.9K
UNP icon
57
Union Pacific
UNP
$173B
$641K 0.11%
3,184
-40
-1% -$8.11K
RY icon
58
Royal Bank of Canada
RY
$292B
$638K 0.11%
6,677
+160
+2% +$15.9K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$9.23B
$629K 0.11%
46,644
– –
LOW icon
60
Lowe's Companies
LOW
$119B
$622K 0.11%
3,108
+9
+0.3% +$1.83K
SBUX icon
61
Starbucks
SBUX
$118B
$621K 0.11%
5,966
-547
-8% -$56.9K
DE icon
62
Deere & Co
DE
$163B
$614K 0.11%
1,486
-23
-2% -$9.52K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.5B
$612K 0.11%
9,572
– –
IBM icon
64
IBM
IBM
$213B
$611K 0.11%
4,659
-172
-4% -$23K
CVX icon
65
Chevron
CVX
$385B
$609K 0.11%
3,733
-569
-13% -$95.4K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$605K 0.11%
15,946
-547
-3% -$20.7K
MAR icon
67
Marriott International
MAR
$91.5B
$578K 0.1%
3,480
-671
-16% -$112K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$570K 0.1%
4,612
-412
-8% -$51.8K
INTC icon
69
Intel
INTC
$459B
$554K 0.1%
16,966
-3,813
-18% -$108K
NEE icon
70
NextEra Energy
NEE
$181B
$529K 0.09%
6,865
+378
+6% +$29.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$522K 0.09%
2,924
– –
MA icon
72
Mastercard
MA
$500B
$517K 0.09%
1,422
-1,510
-52% -$548K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
$497K 0.09%
15,470
+214
+1% +$7.44K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$496K 0.09%
3,255
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$494K 0.09%
31,965
– –
1 2
3
4 5

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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.