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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
CACC icon
1351
Credit Acceptance
CACC
$6.08B
$1.31K ﹤0.01%
+3
New +$1.32K
EBF icon
1352
Ennis
EBF
$564M
$1.31K ﹤0.01%
62
+20
+48% +$427
BOX icon
1353
Box
BOX
$4.6B
$1.29K ﹤0.01%
48
-7
-13% -$211
AFRM icon
1354
Affirm
AFRM
$25.2B
$1.28K ﹤0.01%
114
-119
-51% -$1.5K
MNRO icon
1355
Monro
MNRO
$398M
$1.28K ﹤0.01%
26
– –
SM icon
1356
SM Energy
SM
$6.92B
$1.27K ﹤0.01%
45
+34
+309% +$1.04K
SEIC icon
1357
SEI Investments
SEIC
$12.6B
$1.27K ﹤0.01%
22
+11
+100% +$660
FIZZ icon
1358
National Beverage
FIZZ
$3.01B
$1.26K ﹤0.01%
24
– –
LSXMA
1359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26K ﹤0.01%
61
-45
-42% -$1.13K
WKHS icon
1360
Workhorse Group
WKHS
$36.3M
– –
0
– –
PHR icon
1361
Phreesia
PHR
$773M
$1.26K ﹤0.01%
39
– –
INTA icon
1362
Intapp
INTA
$2.91B
$1.26K ﹤0.01%
28
– –
SGMO
1363
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.25K ﹤0.01%
+713
New +$2.04K
CSV icon
1364
Carriage Services
CSV
$569M
$1.25K ﹤0.01%
41
– –
TWNK
1365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.24K ﹤0.01%
50
– –
TRUE
1366
DELISTED
TrueCar
TRUE
$1.24K ﹤0.01%
540
– –
EFOR
1367
Everforth Inc
EFOR
$1.32B
$1.24K ﹤0.01%
15
-1,200
-99% -$104K
SBRA icon
1368
Sabra Healthcare REIT
SBRA
$5.37B
$1.22K ﹤0.01%
106
– –
SLDP icon
1369
Solid Power
SLDP
$532M
$1.22K ﹤0.01%
+405
New +$1.22K
BWFG icon
1370
Bankwell Financial Group
BWFG
$533M
$1.22K ﹤0.01%
49
– –
MORN icon
1371
Morningstar
MORN
$7.53B
$1.22K ﹤0.01%
6
+2
+50% +$440
BILL icon
1372
BILL Holdings
BILL
$4.78B
$1.22K ﹤0.01%
15
-11
-42% -$1.02K
NWBI icon
1373
Northwest Bancshares
NWBI
$2.28B
$1.22K ﹤0.01%
101
+43
+74% +$583
MAC icon
1374
Macerich
MAC
$6.92B
$1.2K ﹤0.01%
113
– –
SCHL icon
1375
Scholastic
SCHL
$792M
$1.2K ﹤0.01%
35
+10
+40% +$426
53 54
55
56 57

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.