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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
SPB icon
876
Spectrum Brands
SPB
$2.07B
$7.88K ﹤0.01%
119
– –
DXC icon
877
DXC Technology
DXC
$1.73B
$7.85K ﹤0.01%
307
-4
-1% -$109
RPD icon
878
Rapid7
RPD
$773M
$7.8K ﹤0.01%
170
– –
TYL icon
879
Tyler Technologies
TYL
$12.8B
$7.8K ﹤0.01%
22
-2
-8% -$651
CLF icon
880
Cleveland-Cliffs
CLF
$6.99B
$7.75K ﹤0.01%
423
– –
CSL icon
881
Carlisle Companies
CSL
$15.4B
$7.69K ﹤0.01%
34
-2
-6% -$486
RPV icon
882
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.67K ﹤0.01%
101
– –
DFSU
883
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$7.59K ﹤0.01%
285
– –
GRAB icon
884
Grab
GRAB
$14.9B
$7.57K ﹤0.01%
2,516
– –
HUBB icon
885
Hubbell
HUBB
$27.2B
$7.54K ﹤0.01%
31
+2
+7% +$479
EG icon
886
Everest Group
EG
$14.4B
$7.52K ﹤0.01%
21
– –
U icon
887
Unity
U
$18.9B
$7.49K ﹤0.01%
231
+33
+17% +$1.06K
TK icon
888
Teekay
TK
$985M
$7.48K ﹤0.01%
1,211
– –
COO icon
889
Cooper Companies
COO
$14.5B
$7.47K ﹤0.01%
80
– –
BKI
890
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.37K ﹤0.01%
128
– –
SNX icon
891
TD Synnex
SNX
$20.2B
$7.36K ﹤0.01%
76
+14
+23% +$1.39K
CATY icon
892
Cathay General Bancorp
CATY
$4.24B
$7.35K ﹤0.01%
213
– –
WHD icon
893
Cactus
WHD
$5.44B
$7.34K ﹤0.01%
178
– –
BBWI icon
894
Bath & Body Works
BBWI
$4.1B
$7.32K ﹤0.01%
200
+17
+9% +$712
WBS icon
895
Webster Financial
WBS
$12.8B
$7.29K ﹤0.01%
185
-11
-6% -$528
AFG icon
896
American Financial Group
AFG
$12.1B
$7.29K ﹤0.01%
60
+3
+5% +$395
TCOM icon
897
Trip.com Group
TCOM
$29.1B
$7.27K ﹤0.01%
193
+4
+2% +$149
ALGM icon
898
Allegro MicroSystems
ALGM
$8.16B
$7.25K ﹤0.01%
151
– –
PPLI
899
People Inc
PPLI
$3.1B
$7.22K ﹤0.01%
171
-24
-12% -$1.03K
P
900
Everpure Inc
P
$29.9B
$7.19K ﹤0.01%
282
-92
-25% -$2.48K
34 35
36
37 38

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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
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.