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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
RMBS icon
1151
Rambus
RMBS
$11B
$2.87K ﹤0.01%
56
– –
NEOG icon
1152
Neogen
NEOG
$2.5B
$2.85K ﹤0.01%
154
– –
MCHB
1153
Mechanics Bancorp
MCHB
$3.68B
$2.84K ﹤0.01%
158
+151
+2,157% +$3.79K
FRO icon
1154
Frontline
FRO
$8.85B
$2.83K ﹤0.01%
+171
New +$2.69K
PBH icon
1155
Prestige Consumer Healthcare
PBH
$2.6B
$2.82K ﹤0.01%
45
+8
+22% +$499
BAND
1156
Bandwidth Inc
BAND
$1.61B
$2.81K ﹤0.01%
185
+16
+9% +$322
RITM icon
1157
Rithm Capital
RITM
$5.69B
$2.81K ﹤0.01%
351
-24
-6% -$211
PNW icon
1158
Pinnacle West Capital
PNW
$12.2B
$2.77K ﹤0.01%
35
– –
NXST icon
1159
Nexstar Media Group
NXST
$5.97B
$2.76K ﹤0.01%
16
+2
+14% +$368
DDOG icon
1160
Datadog
DDOG
$84B
$2.76K ﹤0.01%
38
-304
-89% -$22.3K
APAM icon
1161
Artisan Partners
APAM
$3.02B
$2.75K ﹤0.01%
86
– –
XLC icon
1162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.73K ﹤0.01%
47
– –
FFIN icon
1163
First Financial Bankshares
FFIN
$4.97B
$2.68K ﹤0.01%
84
+68
+425% +$2.37K
TXNM
1164
TXNM Energy Inc
TXNM
$5.94B
$2.68K ﹤0.01%
+55
New +$2.7K
SRCL
1165
DELISTED
Stericycle Inc
SRCL
$2.66K ﹤0.01%
61
+5
+9% +$247
CRS icon
1166
Carpenter Technology
CRS
$28.4B
$2.64K ﹤0.01%
59
– –
SSTK icon
1167
Shutterstock
SSTK
$219M
$2.61K ﹤0.01%
36
– –
CLVT icon
1168
Clarivate
CLVT
$1.16B
$2.6K ﹤0.01%
277
-83
-23% -$855
HBI
1169
DELISTED
Hanesbrands
HBI
$2.59K ﹤0.01%
493
-540
-52% -$3.4K
AIN icon
1170
Albany International
AIN
$1.78B
$2.59K ﹤0.01%
29
-1
-3% -$101
DAR icon
1171
Darling Ingredients
DAR
$9.44B
$2.57K ﹤0.01%
44
-21
-32% -$1.32K
ABM icon
1172
ABM Industries
ABM
$2.84B
$2.56K ﹤0.01%
57
– –
SYNA icon
1173
Synaptics
SYNA
$4.15B
$2.56K ﹤0.01%
23
– –
ELS icon
1174
Equity Lifestyle Properties
ELS
$12.6B
$2.55K ﹤0.01%
38
– –
FOXF icon
1175
Fox Factory Holding Corp
FOXF
$886M
$2.55K ﹤0.01%
21
– –
45 46
47
48 49

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.