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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
EXEL icon
1001
Exelixis
EXEL
$13.4B
$4.93K ﹤0.01%
254
+17
+7% +$296
IYW icon
1002
iShares US Technology ETF
IYW
$25.2B
$4.92K ﹤0.01%
53
+50
+1,667% +$4.2K
MDB icon
1003
MongoDB
MDB
$32.1B
$4.9K ﹤0.01%
21
-1
-5% -$210
TEF
1004
DELISTED
Telefonica
TEF
$4.89K ﹤0.01%
1,142
– –
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
$4.88K ﹤0.01%
76
+8
+12% +$518
ATHM icon
1006
Autohome
ATHM
$2.62B
$4.85K ﹤0.01%
145
– –
PAVE icon
1007
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.85K ﹤0.01%
+171
New +$4.84K
CRL icon
1008
Charles River Laboratories
CRL
$12.8B
$4.84K ﹤0.01%
24
-206
-90% -$46.7K
DKNG icon
1009
DraftKings
DKNG
$11.9B
$4.84K ﹤0.01%
250
-85
-25% -$1.41K
BCS icon
1010
Barclays
BCS
$94.1B
$4.82K ﹤0.01%
670
-285
-30% -$2.36K
POOL icon
1011
Pool Corp
POOL
$7.5B
$4.79K ﹤0.01%
14
+11
+367% +$3.9K
RKT icon
1012
Rocket Companies
RKT
$38.8B
$4.76K ﹤0.01%
525
+12
+2% +$103
ONC
1013
BeOne Medicines Ltd
ONC
$38.7B
$4.74K ﹤0.01%
22
+3
+16% +$720
ROG icon
1014
Rogers Corp
ROG
$2.4B
$4.74K ﹤0.01%
29
– –
TRU icon
1015
TransUnion
TRU
$15.3B
$4.72K ﹤0.01%
76
-11
-13% -$720
BDC icon
1016
Belden
BDC
$5.19B
$4.69K ﹤0.01%
54
– –
WH icon
1017
Wyndham Hotels & Resorts
WH
$5.48B
$4.68K ﹤0.01%
69
– –
TW icon
1018
Tradeweb Markets
TW
$21.6B
$4.66K ﹤0.01%
59
– –
AVT icon
1019
Avnet
AVT
$7.92B
$4.66K ﹤0.01%
103
-4
-4% -$178
DINO icon
1020
HF Sinclair
DINO
$14.5B
$4.64K ﹤0.01%
96
– –
SON icon
1021
Sonoco
SON
$5.74B
$4.64K ﹤0.01%
76
– –
AXTA icon
1022
Axalta
AXTA
$8.17B
$4.63K ﹤0.01%
153
– –
UGP icon
1023
Ultrapar
UGP
$6.54B
$4.62K ﹤0.01%
1,693
-214
-11% -$541
SNV
1024
DELISTED
Synovus
SNV
$4.59K ﹤0.01%
149
+10
+7% +$381
LSI
1025
DELISTED
Life Storage, Inc.
LSI
$4.59K ﹤0.01%
35
– –
39 40
41
42 43

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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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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.