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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
AOS icon
751
A.O. Smith
AOS
$8.69B
$12.7K ﹤0.01%
183
+4
+2% +$260
ME
752
DELISTED
23andMe Holding Co
ME
$12.6K ﹤0.01%
+277
New +$13.4K
CMA
753
DELISTED
Comerica
CMA
$12.6K ﹤0.01%
291
+212
+268% +$13.6K
ERIC icon
754
Ericsson
ERIC
$33.3B
$12.6K ﹤0.01%
2,154
+1,766
+455% +$10.1K
CZR icon
755
Caesars Entertainment
CZR
$6.14B
$12.6K ﹤0.01%
258
+30
+13% +$1.47K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$12.6K ﹤0.01%
338
– –
XRAY icon
757
Dentsply Sirona
XRAY
$2.44B
$12.5K ﹤0.01%
318
– –
TKC icon
758
Turkcell
TKC
$4.79B
$12.5K ﹤0.01%
2,901
-111
-4% -$507
TRGP icon
759
Targa Resources
TRGP
$56.1B
$12.5K ﹤0.01%
171
+7
+4% +$516
UHS icon
760
Universal Health Services
UHS
$10.4B
$12.5K ﹤0.01%
98
+3
+3% +$414
JNPR
761
DELISTED
Juniper Networks
JNPR
$12.4K ﹤0.01%
361
+22
+6% +$696
TECK icon
762
Teck Resources
TECK
$32.7B
$12.4K ﹤0.01%
339
-21
-6% -$833
LEG icon
763
Leggett & Platt
LEG
$1.32B
$12.3K ﹤0.01%
386
-6
-2% -$202
KMX icon
764
CarMax
KMX
$8.29B
$12.3K ﹤0.01%
191
-70
-27% -$4.68K
FE icon
765
FirstEnergy
FE
$27.5B
$12.3K ﹤0.01%
306
+25
+9% +$1.01K
QRVO icon
766
Qorvo
QRVO
$8.7B
$12.2K ﹤0.01%
120
– –
TECH icon
767
Bio-Techne
TECH
$11.3B
$12.1K ﹤0.01%
163
+63
+63% +$4.86K
SWK icon
768
Stanley Black & Decker
SWK
$15.7B
$12.1K ﹤0.01%
150
+11
+8% +$926
IRM icon
769
Iron Mountain
IRM
$36.1B
$12.1K ﹤0.01%
228
– –
TXT icon
770
Textron
TXT
$15.4B
$12K ﹤0.01%
170
-20
-11% -$1.43K
HST icon
771
Host Hotels & Resorts
HST
$16.1B
$11.9K ﹤0.01%
724
-1,401
-66% -$23.8K
AEG icon
772
Aegon
AEG
$14.1B
$11.9K ﹤0.01%
2,775
-65
-2% -$329
TWLO icon
773
Twilio
TWLO
$38.3B
$11.9K ﹤0.01%
179
+68
+61% +$4.19K
JLL icon
774
Jones Lang LaSalle
JLL
$16.8B
$11.8K ﹤0.01%
81
+1
+1% +$167
CVE icon
775
Cenovus Energy
CVE
$52.4B
$11.8K ﹤0.01%
674
-455
-40% -$8.35K
29 30
31
32 33

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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.