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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
NTNX icon
801
Nutanix
NTNX
$16.9B
$10.4K ﹤0.01%
402
– –
EXR icon
802
Extra Space Storage
EXR
$31.5B
$10.4K ﹤0.01%
64
-9
-12% -$1.41K
ICLN icon
803
iShares Global Clean Energy ETF
ICLN
$2.4B
$10.4K ﹤0.01%
526
– –
IEX icon
804
IDEX
IEX
$17.3B
$10.4K ﹤0.01%
45
+5
+13% +$1.14K
DEI icon
805
Douglas Emmett
DEI
$1.96B
$10.4K ﹤0.01%
+841
New +$12.2K
ITT icon
806
ITT
ITT
$19.1B
$10.4K ﹤0.01%
120
– –
ZION icon
807
Zions Bancorporation
ZION
$10.3B
$10.4K ﹤0.01%
346
+98
+40% +$4.49K
TAP icon
808
Molson Coors Class B
TAP
$8.14B
$10.3K ﹤0.01%
200
-17
-8% -$880
JHX icon
809
James Hardie Industries
JHX
$17.5B
$10.3K ﹤0.01%
476
-60
-11% -$1.27K
VOD icon
810
Vodafone
VOD
$37.4B
$10.3K ﹤0.01%
933
-166
-15% -$1.89K
TRP icon
811
TC Energy
TRP
$66B
$10.2K ﹤0.01%
263
-121
-32% -$4.92K
J icon
812
Jacobs Solutions
J
$17.1B
$10.2K ﹤0.01%
105
-9,170
-99% -$915K
DELL icon
813
Dell
DELL
$292B
$10.2K ﹤0.01%
253
+43
+20% +$1.73K
EPAM icon
814
EPAM Systems
EPAM
$5.09B
$10.2K ﹤0.01%
34
-21
-38% -$6.76K
XPEV icon
815
XPeng
XPEV
$11.6B
$10.2K ﹤0.01%
914
+713
+355% +$6.89K
BGC icon
816
BGC Group
BGC
$4.93B
$10.1K ﹤0.01%
1,938
– –
CMS icon
817
CMS Energy
CMS
$22.3B
$10.1K ﹤0.01%
165
+17
+11% +$1.04K
TDOC icon
818
Teladoc Health
TDOC
$1.3B
$10.1K ﹤0.01%
390
+278
+248% +$7.44K
QGEN icon
819
Qiagen
QGEN
$8.73B
$10.1K ﹤0.01%
207
-17
-8% -$865
WPP icon
820
WPP
WPP
$5.94B
$10.1K ﹤0.01%
169
-3
-2% -$176
SSNC icon
821
SS&C Technologies
SSNC
$18.7B
$10.1K ﹤0.01%
178
-3
-2% -$173
PEN icon
822
Penumbra
PEN
$12.8B
$10K ﹤0.01%
36
– –
SCHH icon
823
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
+514
New +$10.3K
DOCU
824
DocuSign
DOCU
$11.5B
$9.91K ﹤0.01%
170
– –
LNC icon
825
Lincoln National
LNC
$8.9B
$9.91K ﹤0.01%
441
+128
+41% +$3.81K
31 32
33
34 35

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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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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.