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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
INVH icon
951
Invitation Homes
INVH
$18B
$6.09K ﹤0.01%
195
-7
-3% -$219
ZS icon
952
Zscaler
ZS
$27.3B
$6.08K ﹤0.01%
52
-36
-41% -$4.32K
WSO icon
953
Watsco Inc
WSO
$13.6B
$6.04K ﹤0.01%
19
– –
SHLS icon
954
Shoals Technologies Group
SHLS
$1.5B
$6.02K ﹤0.01%
264
-321
-55% -$7.92K
WSM icon
955
Williams-Sonoma
WSM
$29.6B
$5.96K ﹤0.01%
98
– –
GTEK icon
956
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$5.93K ﹤0.01%
247
– –
FWONK icon
957
Liberty Media Series C
FWONK
$25.8B
$5.91K ﹤0.01%
82
– –
PHG icon
958
Philips
PHG
$26.1B
$5.91K ﹤0.01%
376
+29
+8% +$417
MANH icon
959
Manhattan Associates
MANH
$11.4B
$5.88K ﹤0.01%
38
– –
PAAS icon
960
Pan American Silver
PAAS
$21.6B
$5.88K ﹤0.01%
323
-48
-13% -$825
KGC icon
961
Kinross Gold
KGC
$32.8B
$5.82K ﹤0.01%
1,236
+50
+4% +$212
PLUG icon
962
Plug Power
PLUG
$3.04B
$5.78K ﹤0.01%
493
-21
-4% -$300
SPLK
963
DELISTED
Splunk Inc
SPLK
$5.75K ﹤0.01%
60
– –
CRUS icon
964
Cirrus Logic
CRUS
$6.26B
$5.69K ﹤0.01%
52
– –
WAL icon
965
Western Alliance Bancorporation
WAL
$8.87B
$5.69K ﹤0.01%
160
+106
+196% +$6.5K
HP icon
966
Helmerich & Payne
HP
$3.71B
$5.68K ﹤0.01%
159
-2
-1% -$86
AXIA
967
AXIA Energia
AXIA
$23.3B
$5.63K ﹤0.01%
1,072
-65
-6% -$363
MHK icon
968
Mohawk Industries
MHK
$9.22B
$5.61K ﹤0.01%
56
+27
+93% +$2.94K
NET icon
969
Cloudflare
NET
$107B
$5.61K ﹤0.01%
91
-39
-30% -$2.13K
AKAM icon
970
Akamai
AKAM
$16.1B
$5.56K ﹤0.01%
71
-124
-64% -$10K
HRL icon
971
Hormel Foods
HRL
$13.8B
$5.54K ﹤0.01%
139
-312
-69% -$13.5K
BSAC icon
972
Banco Santander Chile
BSAC
$16.6B
$5.53K ﹤0.01%
310
+134
+76% +$2.25K
ASR icon
973
Grupo Aeroportuario del Sureste
ASR
$8.3B
$5.52K ﹤0.01%
18
– –
PXF icon
974
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5.51K ﹤0.01%
+125
New +$5.51K
BLDR icon
975
Builders FirstSource
BLDR
$8.04B
$5.5K ﹤0.01%
62
– –
37 38
39
40 41

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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CB
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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.