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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
CRGE
1401
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.1K ﹤0.01%
1,000
– –
MEI icon
1402
Methode Electronics
MEI
$592M
$1.1K ﹤0.01%
25
– –
FOX icon
1403
Fox Class B
FOX
$23.9B
$1.1K ﹤0.01%
35
+4
+13% +$125
NTCO
1404
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.1K ﹤0.01%
+210
New +$1.11K
BOH icon
1405
Bank of Hawaii
BOH
$3.13B
$1.09K ﹤0.01%
21
+17
+425% +$1.19K
VSXY
1406
Victoria's Secret
VSXY
$7.83B
$1.09K ﹤0.01%
32
– –
WU icon
1407
Western Union
WU
$2.21B
$1.09K ﹤0.01%
98
-273
-74% -$3.55K
BYD icon
1408
Boyd Gaming
BYD
$6.06B
$1.09K ﹤0.01%
17
+9
+113% +$557
SEM
1409
DELISTED
Select Medical
SEM
$1.09K ﹤0.01%
78
– –
NBTB icon
1410
NBT Bancorp
NBTB
$2.74B
$1.08K ﹤0.01%
32
– –
TR icon
1411
Tootsie Roll Industries
TR
$2.98B
$1.08K ﹤0.01%
26
-1
-4% -$40
CHRD icon
1412
Chord Energy
CHRD
$7.39B
$1.08K ﹤0.01%
8
+7
+700% +$951
ARMK icon
1413
Aramark
ARMK
$14.7B
$1.07K ﹤0.01%
42
+3
+8% +$85
PCB icon
1414
PCB Bancorp
PCB
$392M
$1.07K ﹤0.01%
74
– –
TIPT icon
1415
Tiptree Inc
TIPT
$675M
$1.06K ﹤0.01%
73
– –
PARR icon
1416
Par Pacific Holdings
PARR
$3.32B
$1.05K ﹤0.01%
36
– –
ABG icon
1417
Asbury Automotive
ABG
$3.85B
$1.05K ﹤0.01%
5
– –
VPG icon
1418
Vishay Precision Group
VPG
$914M
$1.04K ﹤0.01%
25
– –
BETZ icon
1419
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.04K ﹤0.01%
64
– –
ACAD icon
1420
Acadia Pharmaceuticals
ACAD
$5.03B
$1.03K ﹤0.01%
55
– –
SNBR
1421
DELISTED
Sleep Number
SNBR
$1.03K ﹤0.01%
34
– –
MASS icon
1422
908 Devices
MASS
$364M
$1.03K ﹤0.01%
+120
New +$1.07K
CURV icon
1423
Torrid Holdings
CURV
$260M
$1.03K ﹤0.01%
236
-254
-52% -$805
KOS icon
1424
Kosmos Energy
KOS
$1.48B
$1.03K ﹤0.01%
138
-4
-3% -$29
CBRL icon
1425
Cracker Barrel
CBRL
$1.29B
$1.02K ﹤0.01%
9
– –
55 56
57
58 59

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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.