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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
OLN icon
1326
Olin
OLN
$2.12B
$1.5K ﹤0.01%
27
– –
WASH icon
1327
Washington Trust Bancorp
WASH
$741M
$1.49K ﹤0.01%
+43
New +$1.81K
DCPH
1328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.48K ﹤0.01%
96
– –
MASI
1329
DELISTED
Masimo
MASI
$1.48K ﹤0.01%
8
– –
SFM icon
1330
Sprouts Farmers Market
SFM
$8.01B
$1.47K ﹤0.01%
42
– –
NNI icon
1331
Nelnet
NNI
$4.72B
$1.47K ﹤0.01%
16
– –
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
$1.46K ﹤0.01%
16
– –
ACCD
1333
DELISTED
Accolade Inc
ACCD
$1.45K ﹤0.01%
101
– –
COLM icon
1334
Columbia Sportswear
COLM
$2.93B
$1.44K ﹤0.01%
16
-3
-16% -$269
HOPE icon
1335
Hope Bancorp
HOPE
$1.79B
$1.44K ﹤0.01%
147
+63
+75% +$772
BOKF icon
1336
BOK Financial
BOKF
$8.74B
$1.44K ﹤0.01%
17
+3
+21% +$293
VRT icon
1337
Vertiv
VRT
$105B
$1.42K ﹤0.01%
99
– –
DJT icon
1338
Trump Media & Technology Group
DJT
$2.83B
$1.41K ﹤0.01%
100
– –
EGHT icon
1339
8x8 Inc
EGHT
$332M
$1.38K ﹤0.01%
331
– –
OXM icon
1340
Oxford Industries
OXM
$552M
$1.37K ﹤0.01%
13
– –
DCI icon
1341
Donaldson
DCI
$11.4B
$1.37K ﹤0.01%
21
+13
+163% +$817
FUL icon
1342
H.B. Fuller
FUL
$3.28B
$1.37K ﹤0.01%
20
– –
WWW icon
1343
Wolverine World Wide
WWW
$1.55B
$1.36K ﹤0.01%
80
– –
OI icon
1344
O-I Glass
OI
$1.08B
$1.36K ﹤0.01%
60
– –
AR icon
1345
Antero Resources
AR
$10.7B
$1.36K ﹤0.01%
59
-207
-78% -$5.45K
EUSA icon
1346
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.36K ﹤0.01%
18
– –
SLVM icon
1347
Sylvamo
SLVM
$1.63B
$1.34K ﹤0.01%
29
+1
+4% +$47
FYBR
1348
DELISTED
Frontier Communications
FYBR
$1.32K ﹤0.01%
58
– –
DPZ icon
1349
Domino's
DPZ
$11.6B
$1.32K ﹤0.01%
4
-15
-79% -$4.99K
FELE icon
1350
Franklin Electric
FELE
$4.84B
$1.32K ﹤0.01%
14
– –
52 53
54
55 56

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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.