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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
+256.58%
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 Miscellaneous 64.44%
2 Technology 9.02%
3 Consumer Discretionary 8.76%
4 Industrials 6.08%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$163B
$355K 0.06%
531
-191
-26% -$135K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$37.1B
$355K 0.06%
4,269
– –
NOC icon
103
Northrop Grumman
NOC
$74.4B
$353K 0.06%
765
-259
-25% -$120K
AEP icon
104
American Electric Power
AEP
$66.2B
$350K 0.06%
3,852
-2,573
-40% -$235K
TRV icon
105
Travelers Companies
TRV
$79.2B
$349K 0.06%
2,036
+8
+0.4% +$1.46K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$347K 0.06%
10,809
+96
+0.9% +$3.03K
APD icon
107
Air Products & Chemicals
APD
$63.7B
$339K 0.06%
1,182
+187
+19% +$54.6K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$338K 0.06%
13,135
+180
+1% +$4.57K
FDX icon
109
FedEx
FDX
$72.4B
$337K 0.06%
1,473
-192
-12% -$39K
SO icon
110
Southern Company
SO
$99.8B
$330K 0.06%
4,745
-345
-7% -$23.2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$106B
$330K 0.06%
3,414
-1
-0% -$100
AXP icon
112
American Express
AXP
$210B
$329K 0.06%
1,994
-183
-8% -$30.4K
GS icon
113
Goldman Sachs
GS
$277B
$328K 0.06%
1,004
+35
+4% +$12.2K
EL icon
114
Estee Lauder
EL
$34B
$328K 0.06%
1,330
+25
+2% +$6.35K
ADBE icon
115
Adobe
ADBE
$100B
$311K 0.05%
806
+38
+5% +$13.5K
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$308K 0.05%
1,267
+169
+15% +$39.4K
MDLZ icon
117
Mondelez International
MDLZ
$79.2B
$306K 0.05%
4,382
-1,076
-20% -$71.3K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.55B
$300K 0.05%
5,223
– –
GE icon
119
GE Aerospace
GE
$325B
$299K 0.05%
3,922
-1,349
-26% -$90.2K
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$1.07B
$291K 0.05%
4,700
– –
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K 0.05%
9,275
+470
+5% +$14.9K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$291K 0.05%
10,160
-946
-9% -$29.9K
BKNG icon
123
Booking.com
BKNG
$128B
$289K 0.05%
2,725
+125
+5% +$12.2K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$286K 0.05%
1,935
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$283K 0.05%
2,705
– –
3 4
5
6 7

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PAS
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BCG
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BEC
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HA
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.