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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
SF
1451
Stifel
SF
$12.6B
$945 ﹤0.01%
24
+6
+33% +$252
CNXN icon
1452
PC Connection
CNXN
$2.12B
$944 ﹤0.01%
21
+5
+31% +$228
DISH
1453
DELISTED
DISH Network Corp.
DISH
$942 ﹤0.01%
101
-165
-62% -$2.08K
MGY icon
1454
Magnolia Oil & Gas
MGY
$5.94B
$941 ﹤0.01%
43
– –
TWO
1455
Two Harbors Investment
TWO
$1.27B
$941 ﹤0.01%
64
-2,372
-97% -$38.6K
SSRM icon
1456
SSR Mining
SSRM
$6.48B
$937 ﹤0.01%
+62
New +$945
INSP icon
1457
Inspire Medical Systems
INSP
$1.74B
$936 ﹤0.01%
4
– –
PENG
1458
Penguin Solutions Inc
PENG
$2.99B
$931 ﹤0.01%
+54
New +$902
STC icon
1459
Stewart Information Services
STC
$2.08B
$928 ﹤0.01%
23
– –
IBTX
1460
DELISTED
Independent Bank Group, Inc.
IBTX
$927 ﹤0.01%
+20
New +$1.14K
MATV icon
1461
Mativ Holdings
MATV
$711M
$923 ﹤0.01%
43
– –
HSTM icon
1462
HealthStream
HSTM
$839M
$921 ﹤0.01%
34
– –
COMP icon
1463
Compass
COMP
$9.4B
$911 ﹤0.01%
282
+91
+48% +$312
CHCO icon
1464
City Holding Co
CHCO
$2.04B
$909 ﹤0.01%
10
– –
AMC icon
1465
AMC Entertainment Holdings
AMC
$2.31B
$902 ﹤0.01%
18
– –
ALE
1466
DELISTED
Allete
ALE
$901 ﹤0.01%
+14
New +$875
FFWM
1467
DELISTED
First Foundation Inc
FFWM
$901 ﹤0.01%
+121
New +$1.61K
EZPW icon
1468
Ezcorp Inc
EZPW
$1.71B
$894 ﹤0.01%
104
– –
ATEX icon
1469
Anterix
ATEX
$1.94B
$892 ﹤0.01%
27
-16
-37% -$524
CBU icon
1470
Community Bank
CBU
$3.41B
$892 ﹤0.01%
+17
New +$996
CTS icon
1471
CTS Corp
CTS
$1.89B
$890 ﹤0.01%
18
– –
SFIX
1472
Stitch Fix
SFIX
$560M
$889 ﹤0.01%
174
-96
-36% -$450
TTC icon
1473
Toro Company
TTC
$9.49B
$889 ﹤0.01%
8
+2
+33% +$223
ARTNA icon
1474
Artesian Resources
ARTNA
$358M
$886 ﹤0.01%
16
– –
GNTX icon
1475
Gentex
GNTX
$5.07B
$869 ﹤0.01%
31
+23
+288% +$648
57 58
59
60 61

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.