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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
DBRG icon
1376
DigitalBridge
DBRG
$2.95B
$1.19K ﹤0.01%
99
+26
+36% +$327
OLPX
1377
DELISTED
Olaplex Holdings
OLPX
$1.19K ﹤0.01%
278
-277
-50% -$1.48K
UNIT
1378
Uniti Group
UNIT
$2.32B
$1.19K ﹤0.01%
334
-327
-49% -$1.73K
VNDA icon
1379
Vanda Pharmaceuticals
VNDA
$302M
$1.18K ﹤0.01%
174
+125
+255% +$879
CGC
1380
Canopy Growth
CGC
$410M
$1.18K ﹤0.01%
67
– –
CMRE icon
1381
Costamare
CMRE
$1.77B
$1.18K ﹤0.01%
125
– –
EXP icon
1382
Eagle Materials
EXP
$6.57B
$1.17K ﹤0.01%
8
– –
SPT icon
1383
Sprout Social
SPT
$621M
$1.16K ﹤0.01%
19
– –
STR
1384
DELISTED
Sitio Royalties
STR
$1.15K ﹤0.01%
51
+1
+2% +$25
TRIP icon
1385
TripAdvisor
TRIP
$1.26B
$1.15K ﹤0.01%
58
– –
BPOP icon
1386
Popular Inc
BPOP
$11.1B
$1.15K ﹤0.01%
+20
New +$1.3K
TMHC
1387
DELISTED
Taylor Morrison
TMHC
$1.15K ﹤0.01%
30
+12
+67% +$422
BL icon
1388
BlackLine
BL
$1.72B
$1.14K ﹤0.01%
17
– –
ENIC icon
1389
Enel Chile
ENIC
$6.28B
$1.14K ﹤0.01%
+423
New +$955
LBC
1390
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.14K ﹤0.01%
120
– –
ZG icon
1391
Zillow
ZG
$7.63B
$1.14K ﹤0.01%
26
+4
+18% +$166
CVLT icon
1392
Commault Systems
CVLT
$5.61B
$1.14K ﹤0.01%
20
– –
GBCI icon
1393
Glacier Bancorp
GBCI
$6.35B
$1.13K ﹤0.01%
27
+15
+125% +$686
VIRT icon
1394
Virtu Financial
VIRT
$4.93B
$1.13K ﹤0.01%
60
-4
-6% -$77
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13K ﹤0.01%
29
– –
PRTS icon
1396
CarParts.com
PRTS
$54.7M
$1.11K ﹤0.01%
21
– –
CCU icon
1397
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.11K ﹤0.01%
71
+12
+20% +$180
GME icon
1398
GameStop
GME
$8.6B
$1.1K ﹤0.01%
48
+12
+33% +$239
SHEN icon
1399
Shenandoah Telecom
SHEN
$746M
$1.1K ﹤0.01%
58
+14
+32% +$262
ESTC icon
1400
Elastic
ESTC
$7.81B
$1.1K ﹤0.01%
19
-55
-74% -$3.13K
54 55
56
57 58

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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.