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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
FMBH icon
1251
First Mid Bancshares
FMBH
$1.36B
$1.96K ﹤0.01%
+72
New +$2.19K
SMAR
1252
DELISTED
Smartsheet Inc.
SMAR
$1.96K ﹤0.01%
41
– –
OII icon
1253
Oceaneering
OII
$4.77B
$1.96K ﹤0.01%
111
+45
+68% +$867
RH icon
1254
RH
RH
$3.71B
$1.95K ﹤0.01%
8
+1
+14% +$290
FL
1255
DELISTED
Foot Locker
FL
$1.95K ﹤0.01%
49
– –
FIBK icon
1256
First Interstate BancSystem
FIBK
$3.58B
$1.94K ﹤0.01%
+65
New +$2.29K
FBIN icon
1257
Fortune Brands Innovations
FBIN
$6.06B
$1.94K ﹤0.01%
33
-6
-15% -$367
RLX icon
1258
RLX Technology
RLX
$2.46B
$1.93K ﹤0.01%
665
-32
-5% -$78
NVCR icon
1259
NovoCure
NVCR
$1.91B
$1.92K ﹤0.01%
32
+5
+19% +$400
AWI icon
1260
Armstrong World Industries
AWI
$7.84B
$1.92K ﹤0.01%
27
– –
OLLI icon
1261
Ollie's Bargain Outlet
OLLI
$4.94B
$1.91K ﹤0.01%
33
– –
GRFS
1262
Grifois
GRFS
$5.4B
$1.91K ﹤0.01%
259
-383
-60% -$3.32K
NWE icon
1263
NorthWestern Energy
NWE
$4.43B
$1.91K ﹤0.01%
33
– –
HEES
1264
DELISTED
H&E Equipment Services
HEES
$1.9K ﹤0.01%
43
– –
THC icon
1265
Tenet Healthcare
THC
$21.1B
$1.9K ﹤0.01%
32
– –
CROX icon
1266
Crocs
CROX
$6.55B
$1.9K ﹤0.01%
15
– –
PNFP icon
1267
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.88K ﹤0.01%
34
+28
+467% +$1.97K
MSA icon
1268
Mine Safety
MSA
$7.49B
$1.87K ﹤0.01%
14
– –
HIW icon
1269
Highwoods Properties
HIW
$3.47B
$1.85K ﹤0.01%
80
+77
+2,567% +$2.07K
DDS icon
1270
Dillards
DDS
$9.56B
$1.85K ﹤0.01%
6
+4
+200% +$1.42K
DKS icon
1271
Dick's Sporting Goods
DKS
$18.7B
$1.84K ﹤0.01%
13
– –
DJP icon
1272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.83K ﹤0.01%
+58
New +$1.86K
BJ icon
1273
BJs Wholesale Club
BJ
$12.3B
$1.83K ﹤0.01%
24
– –
VRNT
1274
DELISTED
Verint Systems
VRNT
$1.82K ﹤0.01%
49
– –
BURL icon
1275
Burlington
BURL
$23.2B
$1.82K ﹤0.01%
9
+5
+125% +$1.09K
49 50
51
52 53

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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.