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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
WHR icon
1101
Whirlpool
WHR
$2.82B
$3.43K ﹤0.01%
26
+1
+4% +$142
DDD icon
1102
3D Systems Corp
DDD
$613M
$3.42K ﹤0.01%
319
– –
FOUR icon
1103
Shift4
FOUR
$3.27B
$3.41K ﹤0.01%
45
– –
COMB icon
1104
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$3.4K ﹤0.01%
+160
New +$3.45K
HAIN icon
1105
Hain Celestial
HAIN
$53.7M
$3.4K ﹤0.01%
198
-1
-0.5% -$18
MGPI icon
1106
MGP Ingredients
MGPI
$375M
$3.38K ﹤0.01%
35
-5
-13% -$489
AWR icon
1107
American States Water
AWR
$3.46B
$3.38K ﹤0.01%
38
– –
RBLX icon
1108
Roblox
RBLX
$27B
$3.37K ﹤0.01%
75
-21
-22% -$803
CINF icon
1109
Cincinnati Financial
CINF
$27.1B
$3.36K ﹤0.01%
30
– –
RLI icon
1110
RLI Corp
RLI
$5.89B
$3.32K ﹤0.01%
50
– –
VST icon
1111
Vistra
VST
$47.4B
$3.31K ﹤0.01%
138
+8
+6% +$185
BHF icon
1112
Brighthouse Financial
BHF
$3.49B
$3.31K ﹤0.01%
75
+2
+3% +$105
KSS icon
1113
Kohl's
KSS
$2.19B
$3.3K ﹤0.01%
140
+11
+9% +$310
WTRG icon
1114
Essential Utilities
WTRG
$11.4B
$3.27K ﹤0.01%
75
– –
HEI icon
1115
HEICO Corp
HEI
$51.4B
$3.25K ﹤0.01%
19
+3
+19% +$505
WYNN icon
1116
Wynn Resorts
WYNN
$10.6B
$3.25K ﹤0.01%
29
– –
AIZ icon
1117
Assurant
AIZ
$14.3B
$3.24K ﹤0.01%
27
-5
-16% -$626
CIB icon
1118
Grupo Cibest SA
CIB
$21.1B
$3.24K ﹤0.01%
129
+29
+29% +$783
S icon
1119
SentinelOne
S
$7.34B
$3.24K ﹤0.01%
198
-101
-34% -$1.52K
EVR icon
1120
Evercore
EVR
$11.8B
$3.23K ﹤0.01%
28
– –
AROC icon
1121
Archrock
AROC
$5.8B
$3.22K ﹤0.01%
330
– –
MGA icon
1122
Magna International
MGA
$18.8B
$3.21K ﹤0.01%
60
-222
-79% -$12.8K
COHR icon
1123
Coherent
COHR
$74.2B
$3.16K ﹤0.01%
83
– –
CC icon
1124
Chemours
CC
$2.37B
$3.14K ﹤0.01%
105
– –
GGG icon
1125
Graco
GGG
$13.5B
$3.14K ﹤0.01%
43
+3
+8% +$208
43 44
45
46 47

Similar funds

FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.