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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
TSP
926
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.51K ﹤0.01%
4,432
+360
+9% +$681
EQH icon
927
Equitable Holdings
EQH
$14.1B
$6.5K ﹤0.01%
256
-7
-3% -$207
NSIT icon
928
Insight Enterprises
NSIT
$4.51B
$6.43K ﹤0.01%
45
– –
NWS icon
929
News Corp Class B
NWS
$17.5B
$6.41K ﹤0.01%
368
+213
+137% +$3.93K
FNDC icon
930
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.39K ﹤0.01%
+193
New +$6.33K
SPSM icon
931
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.38K ﹤0.01%
+169
New +$6.6K
IRDM icon
932
Iridium Communications
IRDM
$5.29B
$6.38K ﹤0.01%
103
– –
BEKE icon
933
KE Holdings
BEKE
$18.8B
$6.37K ﹤0.01%
338
+222
+191% +$4.11K
VIPS icon
934
Vipshop
VIPS
$7.53B
$6.34K ﹤0.01%
418
– –
ARES icon
935
Ares Management
ARES
$30.9B
$6.34K ﹤0.01%
76
+3
+4% +$239
W icon
936
Wayfair
W
$14.6B
$6.32K ﹤0.01%
184
-31
-14% -$1.37K
TPR icon
937
Tapestry
TPR
$32.8B
$6.29K ﹤0.01%
146
– –
SEE
938
DELISTED
Sealed Air
SEE
$6.29K ﹤0.01%
137
+15
+12% +$745
LEA icon
939
Lear
LEA
$8.18B
$6.28K ﹤0.01%
45
+8
+22% +$1.11K
BF.A icon
940
Brown-Forman Class A
BF.A
$13.3B
$6.26K ﹤0.01%
96
+14
+17% +$911
ZUO
941
DELISTED
Zuora, Inc.
ZUO
$6.23K ﹤0.01%
631
– –
OC icon
942
Owens Corning
OC
$12.4B
$6.23K ﹤0.01%
65
+3
+5% +$284
EMLC icon
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$6.21K ﹤0.01%
+246
New +$6.11K
HII icon
944
Huntington Ingalls Industries
HII
$12.8B
$6.21K ﹤0.01%
30
– –
PBR icon
945
Petrobras
PBR
$116B
$6.2K ﹤0.01%
+594
New +$6.46K
G icon
946
Genpact
G
$5.81B
$6.19K ﹤0.01%
134
-2
-1% -$93
PBR.A icon
947
Petrobras Class A
PBR.A
$103B
$6.19K ﹤0.01%
+667
New +$6.43K
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.16K ﹤0.01%
173
-81
-32% -$2.94K
NFG icon
949
National Fuel Gas
NFG
$7.65B
$6.12K ﹤0.01%
106
+42
+66% +$2.44K
KTB icon
950
Kontoor Brands
KTB
$4.26B
$6.1K ﹤0.01%
126
– –
36 37
38
39 40

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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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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.