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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
WSBC icon
901
WesBanco
WSBC
$4B
$7.15K ﹤0.01%
233
– –
POR icon
902
Portland General Electric
POR
$5.77B
$7.14K ﹤0.01%
146
– –
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
$7.13K ﹤0.01%
132
– –
CALY
904
Callaway Golf Company
CALY
$3.14B
$7.05K ﹤0.01%
326
– –
BZ icon
905
Kanzhun
BZ
$7.36B
$7.04K ﹤0.01%
370
+28
+8% +$611
WRB icon
906
W.R. Berkley
WRB
$26.6B
$7.04K ﹤0.01%
170
+21
+14% +$939
FICO icon
907
Fair Isaac
FICO
$22.5B
$7.03K ﹤0.01%
10
– –
DIOD icon
908
Diodes
DIOD
$4.84B
$6.96K ﹤0.01%
75
-1
-1% -$90
JD icon
909
JD.com
JD
$44.5B
$6.93K ﹤0.01%
158
-249
-61% -$12.9K
AAP icon
910
Advance Auto Parts
AAP
$3.49B
$6.93K ﹤0.01%
57
+11
+24% +$1.54K
CIG icon
911
CEMIG Preferred Shares
CIG
$6.01B
$6.93K ﹤0.01%
4,022
+1,942
+93% +$3.1K
MKSI icon
912
MKS Inc
MKSI
$20.6B
$6.91K ﹤0.01%
78
– –
SCHC icon
913
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6.88K ﹤0.01%
204
-96
-32% -$3.2K
AER icon
914
AerCap
AER
$23.8B
$6.86K ﹤0.01%
122
-3
-2% -$179
BILI icon
915
Bilibili
BILI
$7.84B
$6.84K ﹤0.01%
291
+153
+111% +$3.64K
EZU icon
916
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.72K ﹤0.01%
+149
New +$6.5K
R icon
917
Ryder
R
$10.1B
$6.69K ﹤0.01%
75
– –
LBAI
918
DELISTED
Lakeland Bancorp Inc
LBAI
$6.68K ﹤0.01%
427
– –
WB icon
919
Weibo
WB
$1.95B
$6.66K ﹤0.01%
332
– –
JWN
920
DELISTED
Nordstrom
JWN
$6.64K ﹤0.01%
408
-57
-12% -$1.06K
PSCT icon
921
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$6.58K ﹤0.01%
150
– –
GAP
922
The Gap Inc
GAP
$7.37B
$6.57K ﹤0.01%
654
– –
RNG icon
923
RingCentral
RNG
$5.28B
$6.56K ﹤0.01%
214
-59
-22% -$2.11K
VT icon
924
Vanguard Total World Stock ETF
VT
$79.8B
$6.56K ﹤0.01%
71
+65
+1,083% +$5.89K
PSIL icon
925
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$6.54K ﹤0.01%
350
– –
35 36
37
38 39

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.