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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
AJRD
1501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$786 ﹤0.01%
14
– –
AEIS icon
1502
Advanced Energy
AEIS
$13.1B
$784 ﹤0.01%
8
– –
FHB icon
1503
First Hawaiian
FHB
$3.37B
$784 ﹤0.01%
38
– –
SSB icon
1504
SouthState Bank Corp
SSB
$10.5B
$784 ﹤0.01%
11
– –
UPBD icon
1505
Upbound Group
UPBD
$1.15B
$784 ﹤0.01%
32
– –
EEFT icon
1506
Euronet Worldwide
EEFT
$2.67B
$783 ﹤0.01%
7
– –
FTCI icon
1507
FTC Solar
FTCI
$46.3M
$783 ﹤0.01%
35
– –
OPY icon
1508
Oppenheimer Holdings
OPY
$1.19B
$783 ﹤0.01%
20
– –
CAR icon
1509
Avis
CAR
$4.98B
$779 ﹤0.01%
4
– –
NVST icon
1510
Envista
NVST
$4.56B
$777 ﹤0.01%
+19
New +$722
SRCE icon
1511
1st Source
SRCE
$2.13B
$777 ﹤0.01%
18
– –
DORM icon
1512
Dorman Products
DORM
$4.1B
$776 ﹤0.01%
9
– –
MRTN icon
1513
Marten Transport
MRTN
$1.24B
$775 ﹤0.01%
37
– –
THG icon
1514
Hanover Insurance
THG
$8.01B
$771 ﹤0.01%
6
-2
-25% -$269
TFSL icon
1515
TFS Financial
TFSL
$4.97B
$770 ﹤0.01%
61
– –
EAF icon
1516
GrafTech
EAF
$205M
$768 ﹤0.01%
16
– –
AD
1517
Array Digital Infrastructure
AD
$3.03B
$767 ﹤0.01%
+37
New +$828
NOVA
1518
DELISTED
Sunnova Energy
NOVA
$765 ﹤0.01%
49
-13
-21% -$227
VIOG icon
1519
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$764 ﹤0.01%
8
– –
QTWO icon
1520
Q2 Holdings
QTWO
$3.93B
$763 ﹤0.01%
31
-15
-33% -$446
QTRX icon
1521
Quanterix
QTRX
$188M
$755 ﹤0.01%
67
– –
NSA
1522
DELISTED
National Storage Affiliates Trust
NSA
$752 ﹤0.01%
18
– –
RGR icon
1523
Sturm, Ruger & Co
RGR
$595M
$747 ﹤0.01%
13
-4
-24% -$223
KODK icon
1524
Kodak
KODK
$961M
$746 ﹤0.01%
182
– –
TTEC icon
1525
TTEC Holdings
TTEC
$123M
$745 ﹤0.01%
20
– –
59 60
61
62 63

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FM
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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.