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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
PK icon
1526
Park Hotels & Resorts
PK
$2.97B
$742 ﹤0.01%
60
– –
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
$741 ﹤0.01%
4
– –
CUBE icon
1528
CubeSmart
CUBE
$9.41B
$740 ﹤0.01%
16
– –
EHAB
1529
DELISTED
Enhabit
EHAB
$737 ﹤0.01%
+53
New +$762
GMED icon
1530
Globus Medical
GMED
$11.2B
$736 ﹤0.01%
13
-96
-88% -$6.16K
HTBK
1531
DELISTED
Heritage Commerce
HTBK
$733 ﹤0.01%
88
– –
MIDD icon
1532
Middleby
MIDD
$6.08B
$733 ﹤0.01%
5
– –
BBAI icon
1533
BigBear.ai
BBAI
$1.57B
$732 ﹤0.01%
300
– –
CLBK icon
1534
Columbia Financial
CLBK
$1.13B
$731 ﹤0.01%
+40
New +$811
FSLY icon
1535
Fastly Inc
FSLY
$3.66B
$728 ﹤0.01%
41
-100
-71% -$1.27K
LZB icon
1536
La-Z-Boy
LZB
$1.69B
$727 ﹤0.01%
25
– –
DCH
1537
Dauch Corp
DCH
$1.51B
$726 ﹤0.01%
93
– –
SONO icon
1538
Sonos
SONO
$1.85B
$726 ﹤0.01%
37
– –
ELP
1539
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$719 ﹤0.01%
134
– –
ILPT
1540
Industrial Logistics Properties Trust
ILPT
$586M
$718 ﹤0.01%
234
-201
-46% -$786
KMT icon
1541
Kennametal
KMT
$2.52B
$717 ﹤0.01%
26
– –
WDFC icon
1542
WD-40
WDFC
$3.15B
$712 ﹤0.01%
4
– –
FLR icon
1543
Fluor
FLR
$7.96B
$711 ﹤0.01%
+23
New +$791
EVER icon
1544
EverQuote
EVER
$906M
$709 ﹤0.01%
51
– –
IDRV icon
1545
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$705 ﹤0.01%
18
– –
CABO icon
1546
Cable One
CABO
$212M
$702 ﹤0.01%
1
– –
CRNC icon
1547
Cerence
CRNC
$413M
$702 ﹤0.01%
25
– –
HVT icon
1548
Haverty Furniture Companies
HVT
$454M
$702 ﹤0.01%
22
– –
OCFC icon
1549
OceanFirst Financial
OCFC
$1.91B
$702 ﹤0.01%
38
– –
NUVA
1550
DELISTED
NuVasive, Inc.
NUVA
$702 ﹤0.01%
17
– –
60 61
62
63 64

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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.