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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
BRX icon
1076
Brixmor Property Group
BRX
$9.32B
$3.92K ﹤0.01%
182
-15
-8% -$334
PAC icon
1077
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.9K ﹤0.01%
20
– –
HUBS icon
1078
HubSpot
HUBS
$10.5B
$3.86K ﹤0.01%
9
– –
RGA icon
1079
Reinsurance Group of America
RGA
$16.1B
$3.85K ﹤0.01%
29
– –
DVA icon
1080
DaVita
DVA
$11.7B
$3.81K ﹤0.01%
47
– –
FORM icon
1081
FormFactor
FORM
$9.17B
$3.79K ﹤0.01%
119
-1
-0.8% -$29
WMS icon
1082
Advanced Drainage Systems
WMS
$11B
$3.79K ﹤0.01%
45
+3
+7% +$264
LXP icon
1083
LXP Industrial Trust
LXP
$3.57B
$3.71K ﹤0.01%
72
– –
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.66B
$3.7K ﹤0.01%
53
– –
RRX icon
1085
Regal Rexnord
RRX
$11.9B
$3.66K ﹤0.01%
26
– –
VC icon
1086
Visteon
VC
$2.78B
$3.61K ﹤0.01%
23
– –
PCTY icon
1087
Paylocity
PCTY
$7.98B
$3.58K ﹤0.01%
18
-3
-14% -$590
HEI.A icon
1088
HEICO Corp Class A
HEI.A
$37.2B
$3.53K ﹤0.01%
26
+4
+18% +$530
BSY icon
1089
Bentley Systems
BSY
$10.7B
$3.52K ﹤0.01%
82
+5
+6% +$199
CW icon
1090
Curtiss-Wright
CW
$25.5B
$3.52K ﹤0.01%
20
– –
KAMN
1091
DELISTED
Kaman Corp
KAMN
$3.52K ﹤0.01%
154
– –
AYI icon
1092
Acuity Brands
AYI
$10.8B
$3.47K ﹤0.01%
19
– –
POWI icon
1093
Power Integrations
POWI
$3.6B
$3.47K ﹤0.01%
41
– –
VYX icon
1094
NCR Voyix
VYX
$1.14B
$3.47K ﹤0.01%
240
-32
-12% -$491
LYFT icon
1095
Lyft
LYFT
$6.63B
$3.47K ﹤0.01%
374
+287
+330% +$3.47K
IRT icon
1096
Independence Realty Trust
IRT
$4.07B
$3.46K ﹤0.01%
216
– –
JBLU icon
1097
JetBlue
JBLU
$2.29B
$3.46K ﹤0.01%
475
– –
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.46K ﹤0.01%
93
+85
+1,063% +$3.82K
AMPH icon
1099
Amphastar Pharmaceuticals
AMPH
$916M
$3.45K ﹤0.01%
92
– –
GH icon
1100
Guardant Health
GH
$22.6B
$3.45K ﹤0.01%
147
-49
-25% -$1.4K
42 43
44
45 46

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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.