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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
SAH icon
1476
Sonic Automotive
SAH
$2.6B
$869 ﹤0.01%
16
– –
GPRE icon
1477
Green Plains
GPRE
$1.02B
$868 ﹤0.01%
28
– –
VISN
1478
Vistance Networks Inc
VISN
$2.49B
$860 ﹤0.01%
135
– –
NVT icon
1479
nVent Electric
NVT
$26.8B
$859 ﹤0.01%
20
+7
+54% +$295
SNDR icon
1480
Schneider National
SNDR
$6.27B
$856 ﹤0.01%
32
– –
MNSO icon
1481
MINISO
MNSO
$3.74B
$852 ﹤0.01%
+48
New +$774
CRBG icon
1482
Corebridge Financial
CRBG
$15.1B
$849 ﹤0.01%
+53
New +$1.04K
PTEN icon
1483
Patterson-UTI
PTEN
$3.83B
$842 ﹤0.01%
72
– –
HUBG icon
1484
HUB Group
HUBG
$2.91B
$839 ﹤0.01%
20
– –
ABEV icon
1485
Ambev
ABEV
$46.4B
$832 ﹤0.01%
295
-2,304
-89% -$6.03K
SKY icon
1486
Champion Homes
SKY
$5.07B
$828 ﹤0.01%
11
– –
ONL
1487
Orion Office REIT
ONL
$164M
$817 ﹤0.01%
122
+114
+1,425% +$926
MITK icon
1488
Mitek Systems
MITK
$811M
$815 ﹤0.01%
85
– –
WLK icon
1489
Westlake Corp
WLK
$9.98B
$812 ﹤0.01%
7
+3
+75% +$346
LITE icon
1490
Lumentum
LITE
$69.5B
$810 ﹤0.01%
15
-18
-55% -$1K
EXLS icon
1491
EXL Service
EXLS
$5.28B
$809 ﹤0.01%
25
– –
AGL icon
1492
Agilon Health
AGL
$1.61B
$808 ﹤0.01%
+1
New +$560
FFIC
1493
DELISTED
Flushing Financial
FFIC
$804 ﹤0.01%
54
– –
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
$804 ﹤0.01%
+29
New +$794
RRR icon
1495
Red Rock Resorts
RRR
$3.6B
$802 ﹤0.01%
+18
New +$796
IHAK icon
1496
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$800 ﹤0.01%
22
– –
SPCE icon
1497
Virgin Galactic
SPCE
$398M
$794 ﹤0.01%
10
-1
-9% -$100
EIG icon
1498
Employers Holdings
EIG
$896M
$792 ﹤0.01%
19
– –
GO icon
1499
Grocery Outlet
GO
$967M
$791 ﹤0.01%
28
– –
SCS
1500
DELISTED
Steelcase
SCS
$791 ﹤0.01%
94
– –
58 59
60
61 62

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FM
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DLP
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AWA
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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.