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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
DFAE icon
1026
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.58K ﹤0.01%
199
– –
ELAN icon
1027
Elanco Animal Health
ELAN
$11.1B
$4.57K ﹤0.01%
486
-1,218
-71% -$14.4K
LECO icon
1028
Lincoln Electric
LECO
$15.4B
$4.57K ﹤0.01%
27
– –
UNVR
1029
DELISTED
Univar Solutions Inc.
UNVR
$4.55K ﹤0.01%
130
– –
MAN icon
1030
ManpowerGroup
MAN
$2.63B
$4.54K ﹤0.01%
55
– –
LII icon
1031
Lennox International
LII
$15.2B
$4.52K ﹤0.01%
18
– –
CPT icon
1032
Camden Property Trust
CPT
$11.1B
$4.51K ﹤0.01%
43
+30
+231% +$3.42K
RPAY icon
1033
Repay Holdings
RPAY
$327M
$4.47K ﹤0.01%
681
-59
-8% -$486
LEN.B icon
1034
Lennar Class B
LEN.B
$20.8B
$4.47K ﹤0.01%
53
+8
+18% +$636
UAA icon
1035
Under Armour
UAA
$2.6B
$4.41K ﹤0.01%
465
-100
-18% -$1.04K
PTON icon
1036
Peloton Interactive
PTON
$2.46B
$4.4K ﹤0.01%
388
+84
+28% +$1.01K
BVN icon
1037
Compañía de Minas Buenaventura
BVN
$8.67B
$4.37K ﹤0.01%
534
– –
STAG icon
1038
STAG Industrial
STAG
$7.19B
$4.36K ﹤0.01%
129
– –
TEVA icon
1039
Teva Pharmaceuticals
TEVA
$41.2B
$4.35K ﹤0.01%
492
-19
-4% -$188
GFI icon
1040
Gold Fields
GFI
$36.5B
$4.34K ﹤0.01%
326
– –
LYV icon
1041
Live Nation Entertainment
LYV
$42.1B
$4.34K ﹤0.01%
62
+42
+210% +$3.08K
IAU icon
1042
iShares Gold Trust
IAU
$67.5B
$4.33K ﹤0.01%
+116
New +$4.16K
POST icon
1043
Post Holdings
POST
$3.57B
$4.31K ﹤0.01%
48
– –
NTLA icon
1044
Intellia Therapeutics
NTLA
$1.67B
$4.29K ﹤0.01%
115
-61
-35% -$2.39K
PRFZ icon
1045
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4.28K ﹤0.01%
+130
New +$4.37K
CBSH icon
1046
Commerce Bancshares
CBSH
$8.5B
$4.26K ﹤0.01%
85
+73
+608% +$4.07K
OMCL icon
1047
Omnicell
OMCL
$1.68B
$4.22K ﹤0.01%
72
-15
-17% -$827
CNS icon
1048
Cohen & Steers
CNS
$4.3B
$4.22K ﹤0.01%
66
– –
IQ icon
1049
iQIYI
IQ
$1.28B
$4.21K ﹤0.01%
579
-257
-31% -$1.76K
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.2B
$4.21K ﹤0.01%
40
+10
+33% +$1.25K
40 41
42
43 44

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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
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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.