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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
STWD icon
1051
Starwood Property Trust
STWD
$6.09B
$4.21K ﹤0.01%
238
-7
-3% -$135
COTY icon
1052
Coty
COTY
$2.48B
$4.21K ﹤0.01%
349
– –
UHAL.B icon
1053
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.2K ﹤0.01%
81
– –
ZLAB icon
1054
Zai Lab
ZLAB
$2.62B
$4.19K ﹤0.01%
126
-111
-47% -$4.26K
OLED icon
1055
Universal Display
OLED
$4.19B
$4.19K ﹤0.01%
27
– –
EXPO icon
1056
Exponent
EXPO
$3.24B
$4.19K ﹤0.01%
42
– –
EMBC icon
1057
Embecta
EMBC
$262M
$4.16K ﹤0.01%
148
+19
+15% +$539
VTS icon
1058
Vitesse Energy
VTS
$665M
$4.13K ﹤0.01%
+217
New +$3.74K
GDDY icon
1059
GoDaddy
GDDY
$11.5B
$4.12K ﹤0.01%
53
– –
SBS icon
1060
Sabesp
SBS
$18.7B
$4.11K ﹤0.01%
2,119
-57
-3% -$113
HLI icon
1061
Houlihan Lokey
HLI
$9.02B
$4.11K ﹤0.01%
47
– –
RS icon
1062
Reliance Steel & Aluminium
RS
$21.6B
$4.11K ﹤0.01%
16
– –
GGB icon
1063
Gerdau
GGB
$9.7B
$4.09K ﹤0.01%
995
-257
-21% -$1.15K
SANM icon
1064
Sanmina
SANM
$10.9B
$4.09K ﹤0.01%
67
– –
BBD icon
1065
Banco Bradesco
BBD
$36.7B
$4.07K ﹤0.01%
+1,555
New +$4.14K
VNO icon
1066
Vornado Realty Trust
VNO
$7.38B
$4.06K ﹤0.01%
264
+179
+211% +$3.62K
CCK icon
1067
Crown Holdings
CCK
$13.1B
$4.05K ﹤0.01%
49
+3
+7% +$254
QFIN icon
1068
Qfin Holdings
QFIN
$1.61B
$4.04K ﹤0.01%
208
-34
-14% -$713
PBF icon
1069
PBF Energy
PBF
$7.31B
$4.03K ﹤0.01%
93
+24
+35% +$1.01K
SLAB icon
1070
Silicon Laboratories
SLAB
$7.23B
$4.03K ﹤0.01%
23
– –
ELME
1071
Elme Communities
ELME
$144M
$4.02K ﹤0.01%
225
– –
TNL icon
1072
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
102
– –
PATH icon
1073
UiPath
PATH
$7.8B
$3.97K ﹤0.01%
226
+10
+5% +$151
CNX icon
1074
CNX Resources
CNX
$5.2B
$3.96K ﹤0.01%
247
– –
BATRK icon
1075
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.94K ﹤0.01%
117
– –
41 42
43
44 45

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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.