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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
WPC icon
126
W.P. Carey
WPC
$16.5B
$283K 0.05%
3,728
+25
+0.7% +$1.99K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$283K 0.05%
2,413
– –
UPS icon
128
United Parcel Service
UPS
$92.7B
$282K 0.05%
1,452
+109
+8% +$20K
CVS icon
129
CVS Health
CVS
$133B
$279K 0.05%
3,759
-1,027
-21% -$86.1K
T icon
130
AT&T
T
$160B
$277K 0.05%
14,368
+557
+4% +$10.6K
LIN icon
131
Linde
LIN
$223B
$271K 0.05%
763
+29
+4% +$9.71K
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
$267K 0.05%
7,362
-21
-0.3% -$1.38K
BP icon
133
BP
BP
$109B
$265K 0.05%
6,991
-125
-2% -$4.67K
CSX icon
134
CSX Corp
CSX
$94.5B
$265K 0.05%
8,852
+59
+0.7% +$1.81K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$265K 0.05%
5,502
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$260K 0.05%
3,636
– –
QCOM icon
137
Qualcomm
QCOM
$171B
$253K 0.04%
1,985
-272
-12% -$33.8K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.07B
$251K 0.04%
3,757
– –
SYK icon
139
Stryker
SYK
$129B
$247K 0.04%
865
-82
-9% -$21.8K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$244K 0.04%
4,838
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244K 0.04%
6,036
-2,279
-27% -$92.9K
LHX icon
142
L3Harris
LHX
$53.1B
$243K 0.04%
1,237
-148
-11% -$30.3K
TJX icon
143
TJX Companies
TJX
$174B
$240K 0.04%
3,069
-581
-16% -$45.7K
CRM icon
144
Salesforce
CRM
$156B
$239K 0.04%
1,194
+315
+36% +$53.2K
AMD icon
145
Advanced Micro Devices
AMD
$846B
$238K 0.04%
2,433
-824
-25% -$67.1K
URI icon
146
United Rentals
URI
$71.6B
$237K 0.04%
600
-20
-3% -$8.4K
ABT icon
147
Abbott
ABT
$182B
$234K 0.04%
2,313
-557
-19% -$58.8K
WFC icon
148
Wells Fargo
WFC
$267B
$232K 0.04%
6,218
-372
-6% -$16.2K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.04%
4,352
-48
-1% -$2.55K
PLD icon
150
Prologis
PLD
$130B
$228K 0.04%
1,831
+59
+3% +$7.25K
4 5
6
7 8

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CT
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SI
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JJBC
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QI
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ACM
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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.