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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
ROL icon
976
Rollins
ROL
$18.2B
$5.48K ﹤0.01%
146
+29
+25% +$1.05K
VAXX
977
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$5.42K ﹤0.01%
2,386
– –
RHI icon
978
Robert Half
RHI
$4.37B
$5.4K ﹤0.01%
67
-3
-4% -$238
PPC icon
979
Pilgrim's Pride
PPC
$6.54B
$5.38K ﹤0.01%
232
+20
+9% +$484
DT icon
980
Dynatrace
DT
$14.2B
$5.37K ﹤0.01%
127
+5
+4% +$202
AVY icon
981
Avery Dennison
AVY
$13.4B
$5.37K ﹤0.01%
30
– –
REYN icon
982
Reynolds Consumer Products
REYN
$5.59B
$5.33K ﹤0.01%
194
-20
-9% -$565
MZTI
983
The Marzetti Company
MZTI
$3.11B
$5.28K ﹤0.01%
26
– –
AVEM icon
984
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.24K ﹤0.01%
+99
New +$5.26K
CBOE icon
985
Cboe Global Markets
CBOE
$29.9B
$5.24K ﹤0.01%
39
+2
+5% +$251
IBOC icon
986
International Bancshares
IBOC
$4.57B
$5.22K ﹤0.01%
122
– –
BAH icon
987
Booz Allen Hamilton
BAH
$9.15B
$5.19K ﹤0.01%
56
-21
-27% -$1.99K
CG icon
988
Carlyle Group
CG
$17.2B
$5.19K ﹤0.01%
167
– –
GDS icon
989
GDS Holdings
GDS
$6.41B
$5.19K ﹤0.01%
278
-50
-15% -$1.06K
GWRE icon
990
Guidewire Software
GWRE
$14.2B
$5.17K ﹤0.01%
63
-1
-2% -$73
WING icon
991
Wingstop
WING
$3.18B
$5.14K ﹤0.01%
28
– –
BMI icon
992
Badger Meter
BMI
$4.03B
$5.12K ﹤0.01%
42
– –
DQ
993
Daqo New Energy
DQ
$996M
$5.11K ﹤0.01%
109
+13
+14% +$597
Z icon
994
Zillow
Z
$7.56B
$5.07K ﹤0.01%
114
+4
+4% +$170
TKR icon
995
Timken Company
TKR
$9.03B
$5.07K ﹤0.01%
62
– –
AGR
996
DELISTED
Avangrid, Inc.
AGR
$5.03K ﹤0.01%
126
-86
-41% -$3.52K
VTIP icon
997
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.02K ﹤0.01%
105
+2
+2% +$94
TLRY icon
998
Tilray
TLRY
$622M
$5.02K ﹤0.01%
198
– –
IDT icon
999
IDT Corp
IDT
$1.62B
$5.01K ﹤0.01%
147
– –
LBRDA icon
1000
Liberty Broadband Class A
LBRDA
$5.16B
$5.01K ﹤0.01%
61
-1
-2% -$86
38 39
40
41 42

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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
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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.