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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
CTRE icon
1226
CareTrust REIT
CTRE
$9.74B
$2.12K ﹤0.01%
108
– –
FRC
1227
DELISTED
First Republic Bank
FRC
$2.11K ﹤0.01%
151
+76
+101% +$7.79K
NIO icon
1228
NIO
NIO
$11.9B
$2.1K ﹤0.01%
200
-67
-25% -$685
KNX icon
1229
Knight Transportation
KNX
$11.4B
$2.09K ﹤0.01%
37
+3
+9% +$172
TAL icon
1230
TAL Education Group
TAL
$6.87B
$2.09K ﹤0.01%
326
-73
-18% -$526
REG icon
1231
Regency Centers
REG
$14.1B
$2.08K ﹤0.01%
34
– –
PRGS icon
1232
Progress Software
PRGS
$1.76B
$2.07K ﹤0.01%
36
+6
+20% +$334
SWBI icon
1233
Smith & Wesson
SWBI
$637M
$2.07K ﹤0.01%
168
+105
+167% +$1.12K
X
1234
DELISTED
US Steel
X
$2.06K ﹤0.01%
79
– –
TTEK icon
1235
Tetra Tech
TTEK
$9.07B
$2.06K ﹤0.01%
70
– –
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06K ﹤0.01%
77
-1,269
-94% -$33.9K
DLB icon
1237
Dolby
DLB
$5.79B
$2.05K ﹤0.01%
24
– –
AMH icon
1238
American Homes 4 Rent
AMH
$12.5B
$2.04K ﹤0.01%
65
-13
-17% -$415
CR icon
1239
Crane Co
CR
$12.7B
$2.04K ﹤0.01%
+18
New +$1.32K
BXMT icon
1240
Blackstone Mortgage Trust
BXMT
$2.38B
$2.04K ﹤0.01%
114
– –
TXG icon
1241
10x Genomics
TXG
$6.61B
$2.01K ﹤0.01%
36
– –
FHI icon
1242
Federated Hermes
FHI
$4.72B
$2.01K ﹤0.01%
50
+7
+16% +$275
AMG icon
1243
Affiliated Managers Group
AMG
$9.76B
$1.99K ﹤0.01%
14
– –
DNOW icon
1244
DNOW Inc
DNOW
$3.02B
$1.99K ﹤0.01%
178
– –
CIVI
1245
DELISTED
Civitas Resources
CIVI
$1.98K ﹤0.01%
29
+9
+45% +$584
OGS icon
1246
ONE Gas
OGS
$5.04B
$1.98K ﹤0.01%
25
– –
EXE
1247
Expand Energy Corp
EXE
$21.5B
$1.98K ﹤0.01%
26
+10
+63% +$823
GT icon
1248
Goodyear
GT
$1.85B
$1.97K ﹤0.01%
179
-57
-24% -$632
RYAM icon
1249
Rayonier Advanced Materials
RYAM
$610M
$1.96K ﹤0.01%
313
– –
PVH icon
1250
PVH
PVH
$4.04B
$1.96K ﹤0.01%
22
+3
+16% +$245
48 49
50
51 52

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.