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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
HSIC icon
1176
Henry Schein
HSIC
$9.82B
$2.53K ﹤0.01%
31
-694
-96% -$56.6K
SSD icon
1177
Simpson Manufacturing
SSD
$8.16B
$2.52K ﹤0.01%
23
– –
ARRY icon
1178
Array Technologies
ARRY
$855M
$2.49K ﹤0.01%
114
– –
FLGB icon
1179
Franklin FTSE United Kingdom ETF
FLGB
$903M
$2.49K ﹤0.01%
+103
New +$2.48K
MTDR icon
1180
Matador Resources
MTDR
$6.09B
$2.48K ﹤0.01%
52
+24
+86% +$1.35K
UGI icon
1181
UGI
UGI
$7.33B
$2.47K ﹤0.01%
71
+7
+11% +$265
H icon
1182
Hyatt Hotels
H
$16.7B
$2.46K ﹤0.01%
22
– –
FND icon
1183
Floor & Decor
FND
$6.68B
$2.46K ﹤0.01%
25
-3
-11% -$270
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45K ﹤0.01%
27
– –
RL icon
1185
Ralph Lauren
RL
$23.6B
$2.45K ﹤0.01%
21
– –
TNDM icon
1186
Tandem Diabetes Care
TNDM
$1.56B
$2.44K ﹤0.01%
60
-33
-35% -$1.37K
MTSI icon
1187
MACOM Technology Solutions
MTSI
$23.7B
$2.41K ﹤0.01%
34
– –
EPP icon
1188
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.41K ﹤0.01%
+55
New +$2.45K
EPR icon
1189
EPR Properties
EPR
$4.77B
$2.4K ﹤0.01%
63
+3
+5% +$120
ELF icon
1190
e.l.f. Beauty
ELF
$5.81B
$2.39K ﹤0.01%
29
-3
-9% -$202
OVV icon
1191
Ovintiv
OVV
$16.4B
$2.38K ﹤0.01%
66
+15
+29% +$662
BGS icon
1192
B&G Foods
BGS
$286M
$2.38K ﹤0.01%
153
+36
+31% +$502
HPP
1193
Hudson Pacific Properties
HPP
$779M
$2.36K ﹤0.01%
+51
New +$3.28K
PLXS icon
1194
Plexus
PLXS
$7.23B
$2.34K ﹤0.01%
24
– –
RCM
1195
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.34K ﹤0.01%
156
– –
FNF icon
1196
Fidelity National Financial
FNF
$13.5B
$2.31K ﹤0.01%
66
-11
-14% -$433
ALGT icon
1197
Allegiant Air
ALGT
$2.57B
$2.3K ﹤0.01%
25
-35
-58% -$3.15K
AGIO icon
1198
Agios Pharmaceuticals
AGIO
$1.93B
$2.3K ﹤0.01%
100
– –
AGG icon
1199
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29K ﹤0.01%
23
– –
OZK icon
1200
Bank OZK
OZK
$5.61B
$2.29K ﹤0.01%
67
+15
+29% +$629
46 47
48
49 50

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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.