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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
VMEO
1126
DELISTED
Vimeo
VMEO
$3.13K ﹤0.01%
817
+309
+61% +$1.21K
YETI icon
1127
Yeti Holdings
YETI
$3.95B
$3.12K ﹤0.01%
78
-5
-6% -$206
VNQI icon
1128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.08K ﹤0.01%
+76
New +$3.21K
GATX icon
1129
GATX Corp
GATX
$6.27B
$3.08K ﹤0.01%
28
– –
FLWS icon
1130
1-800-Flowers.com
FLWS
$258M
$3.07K ﹤0.01%
267
– –
HXL icon
1131
Hexcel
HXL
$7.82B
$3.07K ﹤0.01%
45
– –
IVZ icon
1132
Invesco
IVZ
$13.9B
$3.07K ﹤0.01%
187
– –
WOLF icon
1133
Wolfspeed
WOLF
$1.71B
$3.05K ﹤0.01%
47
-1,138
-96% -$83.2K
SAFE
1134
Safehold
SAFE
$1.15B
$3.04K ﹤0.01%
102
+77
+308% +$3.86K
RTO icon
1135
Rentokil
RTO
$12.2B
$3.03K ﹤0.01%
83
-9
-10% -$284
HLF icon
1136
Herbalife
HLF
$1.29B
$3.03K ﹤0.01%
+188
New +$3.33K
CNA icon
1137
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
77
+21
+38% +$880
INN
1138
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
429
– –
REZI icon
1139
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
164
– –
VNT icon
1140
Vontier
VNT
$4.74B
$2.95K ﹤0.01%
108
– –
BSBR icon
1141
Santander
BSBR
$43.5B
$2.95K ﹤0.01%
555
-274
-33% -$1.48K
FLS icon
1142
Flowserve
FLS
$10.2B
$2.92K ﹤0.01%
86
+5
+6% +$167
FCNCA icon
1143
First Citizens BancShares
FCNCA
$25.3B
$2.92K ﹤0.01%
3
– –
VRNS icon
1144
Varonis Systems
VRNS
$5B
$2.91K ﹤0.01%
112
– –
HALO icon
1145
Halozyme
HALO
$12.2B
$2.9K ﹤0.01%
76
– –
JOYY
1146
JOYY Inc
JOYY
$3.75B
$2.9K ﹤0.01%
93
-60
-39% -$2.02K
MNTV
1147
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.89K ﹤0.01%
310
+34
+12% +$267
FLO icon
1148
Flowers Foods
FLO
$1.57B
$2.88K ﹤0.01%
105
-17
-14% -$469
GXO icon
1149
GXO Logistics
GXO
$5.55B
$2.88K ﹤0.01%
57
+3
+6% +$149
PCH
1150
DELISTED
PotlatchDeltic
PCH
$2.87K ﹤0.01%
58
+6
+12% +$282
44 45
46
47 48

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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.