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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
MBC icon
1426
MasterBrand
MBC
$1.91B
$1.02K ﹤0.01%
127
+88
+226% +$776
PAR icon
1427
PAR Technology
PAR
$735M
$1.02K ﹤0.01%
30
+23
+329% +$767
OGE icon
1428
OGE Energy
OGE
$9.71B
$1.02K ﹤0.01%
27
+1
+4% +$38
FTDR icon
1429
Frontdoor
FTDR
$6.38B
$1K ﹤0.01%
36
– –
GTLS
1430
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
– –
HDB icon
1431
HDFC Bank
HDB
$121B
$1K ﹤0.01%
30
– –
BBW icon
1432
Build-A-Bear
BBW
$462M
$999 ﹤0.01%
43
– –
HY icon
1433
Hyster-Yale Materials Handling
HY
$665M
$998 ﹤0.01%
20
– –
ENV
1434
DELISTED
ENVESTNET, INC.
ENV
$997 ﹤0.01%
17
– –
ZEUS
1435
DELISTED
Olympic Steel
ZEUS
$992 ﹤0.01%
19
– –
RIOT icon
1436
Riot Platforms
RIOT
$7.76B
$989 ﹤0.01%
99
– –
RLJ icon
1437
RLJ Lodging Trust
RLJ
$1.69B
$986 ﹤0.01%
93
– –
ZWS icon
1438
Zurn Elkay Water Solutions
ZWS
$8.53B
$983 ﹤0.01%
46
– –
MLKN icon
1439
MillerKnoll
MLKN
$1.67B
$982 ﹤0.01%
48
– –
GIII icon
1440
G-III Apparel Group
GIII
$1.5B
$980 ﹤0.01%
63
– –
EME icon
1441
Emcor
EME
$36B
$976 ﹤0.01%
6
– –
EVH icon
1442
Evolent Health
EVH
$444M
$974 ﹤0.01%
30
– –
LL
1443
DELISTED
LL Flooring Holdings, Inc.
LL
$973 ﹤0.01%
+256
New +$1.3K
BHE icon
1444
Benchmark Electronics
BHE
$2.96B
$971 ﹤0.01%
41
– –
NWPX icon
1445
NWPX Infrastructure Inc
NWPX
$1.15B
$968 ﹤0.01%
31
– –
SPR
1446
DELISTED
Spirit AeroSystems
SPR
$967 ﹤0.01%
28
– –
PRLB icon
1447
Protolabs
PRLB
$2.13B
$961 ﹤0.01%
29
+8
+38% +$247
CRVL icon
1448
CorVel
CRVL
$3.19B
$951 ﹤0.01%
+15
New +$876
VYM icon
1449
Vanguard High Dividend Yield ETF
VYM
$82.8B
$950 ﹤0.01%
9
– –
NSTG
1450
DELISTED
NanoString Technologies, Inc.
NSTG
$950 ﹤0.01%
96
– –
56 57
58
59 60

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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
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.