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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
LI icon
826
Li Auto
LI
$12.7B
$9.9K ﹤0.01%
397
-791
-67% -$18.7K
DB icon
827
Deutsche Bank
DB
$71.5B
$9.89K ﹤0.01%
969
-44
-4% -$526
KD icon
828
Kyndryl
KD
$3.05B
$9.8K ﹤0.01%
664
-51
-7% -$724
PLTR icon
829
Palantir
PLTR
$413B
$9.75K ﹤0.01%
1,154
-3,692
-76% -$28.9K
FOXA icon
830
Fox Class A
FOXA
$26.9B
$9.74K ﹤0.01%
286
+15
+6% +$507
CGNX icon
831
Cognex
CGNX
$11.3B
$9.66K ﹤0.01%
195
-33
-14% -$1.67K
LBRDK icon
832
Liberty Broadband Class C
LBRDK
$5.15B
$9.64K ﹤0.01%
118
-2
-2% -$173
ARW icon
833
Arrow Electronics
ARW
$10.4B
$9.62K ﹤0.01%
77
+5
+7% +$593
RVTY icon
834
Revvity
RVTY
$12.8B
$9.6K ﹤0.01%
72
-2
-3% -$263
TEAM icon
835
Atlassian
TEAM
$37.8B
$9.59K ﹤0.01%
56
+30
+115% +$4.79K
MPT
836
Medical Properties Trust
MPT
$2.81B
$9.58K ﹤0.01%
1,165
+755
+184% +$8.34K
NDSN icon
837
Nordson
NDSN
$17.3B
$9.56K ﹤0.01%
43
+19
+79% +$4.35K
SPIP icon
838
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.55K ﹤0.01%
+358
New +$9.37K
GIL icon
839
Gildan
GIL
$10.6B
$9.43K ﹤0.01%
284
-18
-6% -$555
BBY icon
840
Best Buy
BBY
$17.3B
$9.39K ﹤0.01%
120
+7
+6% +$577
GFS icon
841
GlobalFoundries
GFS
$29.6B
$9.31K ﹤0.01%
129
+3
+2% +$190
BRO icon
842
Brown & Brown
BRO
$23.9B
$9.24K ﹤0.01%
161
-44
-21% -$2.53K
HCKT icon
843
Hackett Group
HCKT
$287M
$9.24K ﹤0.01%
500
– –
EVRG icon
844
Evergy
EVRG
$19.2B
$9.23K ﹤0.01%
151
-1
-0.7% -$61
NATI
845
DELISTED
National Instruments Corp
NATI
$9.17K ﹤0.01%
175
-6
-3% -$301
PKG icon
846
Packaging Corp of America
PKG
$22.8B
$9.16K ﹤0.01%
66
+6
+10% +$815
BANF icon
847
BancFirst
BANF
$3.8B
$9.14K ﹤0.01%
110
– –
PTC icon
848
PTC
PTC
$16B
$9.1K ﹤0.01%
71
+15
+27% +$1.91K
MUR icon
849
Murphy Oil
MUR
$4.78B
$9.1K ﹤0.01%
246
+18
+8% +$719
EWBC icon
850
East-West Bancorp
EWBC
$18B
$9.05K ﹤0.01%
163
+77
+90% +$5.32K
32 33
34
35 36

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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.