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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
ROBO icon
1301
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.64K ﹤0.01%
30
– –
MTN icon
1302
Vail Resorts
MTN
$5.3B
$1.64K ﹤0.01%
7
– –
USNA icon
1303
Usana Health Sciences
USNA
$286M
$1.64K ﹤0.01%
26
+10
+63% +$597
UI icon
1304
Ubiquiti
UI
$34.3B
$1.63K ﹤0.01%
6
– –
SGI
1305
Somnigroup International
SGI
$13.7B
$1.62K ﹤0.01%
41
+12
+41% +$477
AZPN
1306
DELISTED
Aspen Technology Inc
AZPN
$1.6K ﹤0.01%
7
-1
-13% -$207
CS
1307
DELISTED
Credit Suisse Group
CS
$1.59K ﹤0.01%
1,793
-161
-8% -$449
SSYS icon
1308
Stratasys
SSYS
$774M
$1.57K ﹤0.01%
95
– –
KALU icon
1309
Kaiser Aluminum
KALU
$3.02B
$1.57K ﹤0.01%
21
– –
RDFN
1310
DELISTED
Redfin
RDFN
$1.57K ﹤0.01%
173
-60
-26% -$447
BC icon
1311
Brunswick
BC
$5.28B
$1.56K ﹤0.01%
19
– –
LQDT icon
1312
Liquidity Services
LQDT
$1.31B
$1.55K ﹤0.01%
118
-34
-22% -$462
FWONA icon
1313
Liberty Media Series A
FWONA
$23.5B
$1.55K ﹤0.01%
24
– –
MLI icon
1314
Mueller Industries
MLI
$15.2B
$1.54K ﹤0.01%
84
– –
ICFI icon
1315
ICF International
ICFI
$1.72B
$1.54K ﹤0.01%
14
-67
-83% -$6.97K
ALLY icon
1316
Ally Financial
ALLY
$13.3B
$1.53K ﹤0.01%
60
+6
+11% +$172
EBC icon
1317
Eastern Bankshares
EBC
$5.23B
$1.53K ﹤0.01%
+121
New +$1.86K
BLKB icon
1318
Blackbaud
BLKB
$2.08B
$1.52K ﹤0.01%
22
– –
VLY icon
1319
Valley National Bancorp
VLY
$8.05B
$1.52K ﹤0.01%
165
– –
GDEN
1320
DELISTED
Golden Entertainment
GDEN
$1.52K ﹤0.01%
35
+18
+106% +$728
SPSC icon
1321
SPS Commerce
SPSC
$2.64B
$1.52K ﹤0.01%
10
– –
TXRH icon
1322
Texas Roadhouse
TXRH
$13.7B
$1.51K ﹤0.01%
14
+3
+27% +$307
HGV icon
1323
Hilton Grand Vacations
HGV
$3.55B
$1.51K ﹤0.01%
34
– –
MYGN icon
1324
Myriad Genetics
MYGN
$312M
$1.51K ﹤0.01%
65
– –
BKE icon
1325
Buckle
BKE
$2.37B
$1.5K ﹤0.01%
42
– –
51 52
53
54 55

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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.