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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
KKR icon
851
KKR & Co
KKR
$92.3B
$9.03K ﹤0.01%
172
-4
-2% -$215
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
23
+8
+53% +$2.83K
VOOG icon
853
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8.99K ﹤0.01%
234
-1,278
-85% -$47K
LUMN icon
854
Lumen
LUMN
$6.44B
$8.96K ﹤0.01%
3,381
+3,287
+3,497% +$13.3K
EDU icon
855
New Oriental
EDU
$8.98B
$8.96K ﹤0.01%
232
– –
AGNC icon
856
AGNC Investment
AGNC
$12.9B
$8.77K ﹤0.01%
870
+9
+1% +$98
ORAN
857
DELISTED
Orange
ORAN
$8.7K ﹤0.01%
729
– –
HTHT icon
858
Huazhu Hotels Group
HTHT
$13B
$8.67K ﹤0.01%
177
– –
RBA icon
859
RB Global
RBA
$17.5B
$8.67K ﹤0.01%
154
+43
+39% +$2.54K
UDR icon
860
UDR
UDR
$12.3B
$8.66K ﹤0.01%
211
+3
+1% +$124
GEN icon
861
Gen Digital
GEN
$17.5B
$8.56K ﹤0.01%
499
+180
+56% +$3.61K
LCID icon
862
Lucid Motors
LCID
$2.77B
$8.51K ﹤0.01%
106
-344
-76% -$30.6K
COLB icon
863
Columbia Banking Systems
COLB
$8.84B
$8.5K ﹤0.01%
+397
New +$11K
LPLA icon
864
LPL Financial
LPLA
$28.6B
$8.5K ﹤0.01%
42
+3
+8% +$686
ACGL icon
865
Arch Capital
ACGL
$33.6B
$8.48K ﹤0.01%
125
+26
+26% +$1.71K
VALE icon
866
Vale
VALE
$62.6B
$8.47K ﹤0.01%
537
-88
-14% -$1.49K
FUTU icon
867
Futu Holdings
FUTU
$15.3B
$8.45K ﹤0.01%
163
+5
+3% +$243
FIVE icon
868
Five Below
FIVE
$13.5B
$8.45K ﹤0.01%
41
– –
IDA icon
869
Idacorp
IDA
$8.2B
$8.23K ﹤0.01%
76
-5
-6% -$525
MJ icon
870
Amplify Alternative Harvest ETF
MJ
$105M
$8.15K ﹤0.01%
193
– –
AES icon
871
AES
AES
$10.5B
$8.12K ﹤0.01%
337
-17
-5% -$432
REXR icon
872
Rexford Industrial Realty
REXR
$8.19B
$8.11K ﹤0.01%
136
– –
WEX icon
873
WEX
WEX
$6.31B
$8.09K ﹤0.01%
44
-9
-17% -$1.64K
SQM icon
874
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.94K ﹤0.01%
98
-6
-6% -$517
CCOI icon
875
Cogent Communications
CCOI
$497M
$7.9K ﹤0.01%
124
+5
+4% +$322
33 34
35
36 37

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
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.