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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
KIM icon
726
Kimco Realty
KIM
$16.4B
$13.6K ﹤0.01%
696
-53
-7% -$1.09K
SAIC icon
727
Saic
SAIC
$5.35B
$13.5K ﹤0.01%
126
– –
SRPT icon
728
Sarepta Therapeutics
SRPT
$1.77B
$13.5K ﹤0.01%
98
-1
-1% -$130
AXON
729
Axon Enterprise
AXON
$46.4B
$13.5K ﹤0.01%
60
+1
+2% +$199
APA icon
730
APA Corp
APA
$13.3B
$13.5K ﹤0.01%
374
+227
+154% +$9.11K
BEN icon
731
Franklin Resources
BEN
$17.2B
$13.5K ﹤0.01%
500
– –
XLY icon
732
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.5K ﹤0.01%
180
+118
+190% +$8.46K
L icon
733
Loews
L
$23.6B
$13.3K ﹤0.01%
230
-12
-5% -$711
APO icon
734
Apollo Global Management
APO
$73.4B
$13.3K ﹤0.01%
211
+8
+4% +$536
JBGS
735
JBG SMITH
JBGS
$708M
$13.3K ﹤0.01%
884
+67
+8% +$1.19K
GMAB icon
736
Genmab
GMAB
$19.2B
$13.3K ﹤0.01%
352
-90
-20% -$3.46K
WRK
737
DELISTED
WestRock Company
WRK
$13.2K ﹤0.01%
433
+171
+65% +$5.64K
ALK icon
738
Alaska Air
ALK
$5.58B
$13.1K ﹤0.01%
313
+168
+116% +$7.88K
E icon
739
ENI
E
$77.5B
$13.1K ﹤0.01%
469
-17
-3% -$498
CHRW icon
740
C.H. Robinson
CHRW
$17.5B
$13.1K ﹤0.01%
132
+1
+0.8% +$98
NTES icon
741
NetEase
NTES
$84.7B
$13.1K ﹤0.01%
148
+78
+111% +$6.72K
NWSA icon
742
News Corp Class A
NWSA
$15.4B
$13.1K ﹤0.01%
757
+439
+138% +$8.02K
DECK icon
743
Deckers Outdoor
DECK
$13.3B
$13K ﹤0.01%
174
-6
-3% -$419
EA
744
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
108
-267
-71% -$31.4K
CCJ icon
745
Cameco
CCJ
$42.4B
$13K ﹤0.01%
497
+112
+29% +$2.96K
RCI icon
746
Rogers Communications
RCI
$18.6B
$12.9K ﹤0.01%
279
– –
CAE icon
747
CAE Inc. Common Shares
CAE
$8.74B
$12.8K ﹤0.01%
567
-3
-0.5% -$66
PCG icon
748
PG&E
PCG
$38.5B
$12.7K ﹤0.01%
788
+19
+2% +$300
PBA icon
749
Pembina Pipeline
PBA
$27.6B
$12.7K ﹤0.01%
391
-129
-25% -$4.35K
WDC icon
750
Western Digital
WDC
$150B
$12.7K ﹤0.01%
445
+40
+10% +$1.17K
28 29
30
31 32

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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.