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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
KO icon
76
Coca-Cola
KO
$374B
$494K 0.09%
7,961
-175
-2% -$10.6K
VZ icon
77
Verizon
VZ
$198B
$477K 0.08%
12,258
-1,720
-12% -$67.8K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$466K 0.08%
3,600
+45
+1% +$5.88K
NFLX icon
79
Netflix
NFLX
$305B
$449K 0.08%
13,010
-8,790
-40% -$291K
KLAC icon
80
KLA
KLAC
$239B
$445K 0.08%
11,160
+90
+0.8% +$3.55K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$443K 0.08%
4,377
+963
+28% +$96.9K
CAT icon
82
Caterpillar
CAT
$382B
$435K 0.08%
1,902
+190
+11% +$45.9K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$429K 0.07%
4,265
-1,055
-20% -$106K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$424K 0.07%
2,671
-1,218
-31% -$202K
BA icon
85
Boeing
BA
$185B
$423K 0.07%
1,991
+43
+2% +$8.93K
AVGO icon
86
Broadcom
AVGO
$1.87T
$421K 0.07%
6,560
-1,530
-19% -$92K
MRSH
87
Marsh
MRSH
$92B
$418K 0.07%
2,508
-11
-0.4% -$1.83K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$417K 0.07%
3,021
+16
+0.5% +$2.25K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$413K 0.07%
3,196
-351
-10% -$45.9K
NKE icon
90
Nike
NKE
$63.3B
$407K 0.07%
3,318
+41
+1% +$5.04K
TXN icon
91
Texas Instruments
TXN
$246B
$406K 0.07%
2,184
+86
+4% +$15.1K
RTX icon
92
RTX Corp
RTX
$292B
$394K 0.07%
4,025
+88
+2% +$8.67K
LLY icon
93
Eli Lilly
LLY
$1,000B
$393K 0.07%
1,144
-1
-0.1% -$337
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
$391K 0.07%
9,414
-2,784
-23% -$108K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$391K 0.07%
6,261
+85
+1% +$5.15K
AMAT icon
96
Applied Materials
AMAT
$411B
$377K 0.07%
3,072
+11
+0.4% +$1.26K
PECO icon
97
Phillips Edison & Co
PECO
$5.42B
$369K 0.06%
11,326
– –
DHR icon
98
Danaher
DHR
$139B
$368K 0.06%
1,646
-479
-23% -$109K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$367K 0.06%
13,798
– –
ELV icon
100
Elevance Health
ELV
$83B
$360K 0.06%
782
+6
+0.8% +$2.85K
2 3
4
5 6

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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.