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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
KNTK icon
1276
Kinetik
KNTK
$3.62B
$1.81K ﹤0.01%
58
– –
NGM
1277
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.81K ﹤0.01%
+444
New +$2.05K
PDN icon
1278
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.8K ﹤0.01%
58
-54
-48% -$1.67K
HCM icon
1279
HUTCHMED
HCM
$2.17B
$1.8K ﹤0.01%
138
-45
-25% -$738
OSCR icon
1280
Oscar Health
OSCR
$8.41B
$1.79K ﹤0.01%
274
– –
IRWD icon
1281
Ironwood Pharmaceuticals
IRWD
$711M
$1.78K ﹤0.01%
169
– –
ASAN icon
1282
Asana
ASAN
$2.13B
$1.77K ﹤0.01%
84
-218
-72% -$3.61K
IUSG icon
1283
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.77K ﹤0.01%
+20
New +$1.7K
QUOT
1284
DELISTED
Quotient Technology Inc
QUOT
$1.76K ﹤0.01%
537
– –
PEGA icon
1285
Pegasystems
PEGA
$5.38B
$1.75K ﹤0.01%
72
-40
-36% -$843
SWAV
1286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.74K ﹤0.01%
8
-1
-11% -$195
WGO icon
1287
Winnebago Industries
WGO
$909M
$1.73K ﹤0.01%
30
– –
WEN icon
1288
Wendy's
WEN
$1.46B
$1.72K ﹤0.01%
79
+10
+14% +$220
NBR icon
1289
Nabors Industries
NBR
$1.21B
$1.71K ﹤0.01%
14
– –
MCBC
1290
DELISTED
Macatawa Bank Corp
MCBC
$1.71K ﹤0.01%
167
– –
BRBR icon
1291
BellRing Brands
BRBR
$1.34B
$1.7K ﹤0.01%
50
– –
MD icon
1292
Pediatrix Medical
MD
$2.2B
$1.7K ﹤0.01%
114
– –
AMED
1293
DELISTED
Amedisys
AMED
$1.69K ﹤0.01%
+23
New +$1.99K
RGLD icon
1294
Royal Gold
RGLD
$19.5B
$1.69K ﹤0.01%
13
– –
COLD icon
1295
Americold
COLD
$4.27B
$1.68K ﹤0.01%
59
– –
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67K ﹤0.01%
112
-360
-76% -$5.43K
HOOD icon
1297
Robinhood
HOOD
$83.9B
$1.67K ﹤0.01%
172
+11
+7% +$105
SLG icon
1298
SL Green Realty
SLG
$3.99B
$1.67K ﹤0.01%
71
+60
+545% +$2.02K
QS icon
1299
QuantumScape Corp
QS
$3.74B
$1.65K ﹤0.01%
202
+102
+102% +$828
TEX icon
1300
Terex
TEX
$7.74B
$1.65K ﹤0.01%
34
– –
50 51
52
53 54

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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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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.