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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
WMK icon
1201
Weis Markets
WMK
$1.86B
$2.29K ﹤0.01%
27
– –
MP icon
1202
MP Materials
MP
$9.1B
$2.28K ﹤0.01%
81
+72
+800% +$2.18K
IIPR icon
1203
Innovative Industrial Properties
IIPR
$1.72B
$2.28K ﹤0.01%
30
+16
+114% +$1.41K
LBRT icon
1204
Liberty Energy
LBRT
$3.25B
$2.28K ﹤0.01%
178
+60
+51% +$888
PAG icon
1205
Penske Automotive Group
PAG
$14.2B
$2.27K ﹤0.01%
16
+2
+14% +$266
PCOR icon
1206
Procore
PCOR
$8.67B
$2.25K ﹤0.01%
36
– –
SMCI icon
1207
Super Micro Computer
SMCI
$20.1B
$2.24K ﹤0.01%
210
– –
THO icon
1208
Thor Industries
THO
$4.14B
$2.23K ﹤0.01%
28
+3
+12% +$265
TV icon
1209
Televisa
TV
$1.49B
$2.22K ﹤0.01%
420
+341
+432% +$1.83K
SMTC icon
1210
Semtech
SMTC
$13B
$2.22K ﹤0.01%
92
+54
+142% +$1.69K
MOG.A icon
1211
Moog Inc Class A
MOG.A
$12.8B
$2.22K ﹤0.01%
22
– –
BE icon
1212
Bloom Energy
BE
$64.6B
$2.19K ﹤0.01%
110
– –
BRMK
1213
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.19K ﹤0.01%
466
-72
-13% -$318
ZTO icon
1214
ZTO Express
ZTO
$17.9B
$2.18K ﹤0.01%
76
+28
+58% +$764
PETS icon
1215
PetMed Express
PETS
$42.3M
$2.18K ﹤0.01%
134
+122
+1,017% +$2.3K
ENS icon
1216
EnerSys
ENS
$6.99B
$2.17K ﹤0.01%
25
– –
CASY icon
1217
Casey's General Stores
CASY
$30.9B
$2.17K ﹤0.01%
10
-1
-9% -$219
LU icon
1218
Lufax Holding
LU
$1.3B
$2.16K ﹤0.01%
+265
New +$2.54K
DBX icon
1219
Dropbox
DBX
$8.12B
$2.16K ﹤0.01%
100
-5
-5% -$110
SID icon
1220
Companhia Siderúrgica Nacional
SID
$1.23B
$2.16K ﹤0.01%
704
+538
+324% +$1.74K
AN icon
1221
AutoNation
AN
$6.92B
$2.15K ﹤0.01%
16
+3
+23% +$385
TTMI icon
1222
TTM Technologies
TTMI
$14.5B
$2.15K ﹤0.01%
159
– –
WWD icon
1223
Woodward
WWD
$21.4B
$2.14K ﹤0.01%
22
+3
+16% +$302
RUN icon
1224
Sunrun
RUN
$2.46B
$2.14K ﹤0.01%
106
-255
-71% -$5.95K
BUSE icon
1225
First Busey Corp
BUSE
$2.58B
$2.12K ﹤0.01%
104
– –
47 48
49
50 51

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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
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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
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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.