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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
HCI icon
1551
HCI Group
HCI
$2.48B
$697 ﹤0.01%
+13
New +$653
ANAB icon
1552
AnaptysBio
ANAB
$1.69B
$696 ﹤0.01%
32
– –
SFNC icon
1553
Simmons First National
SFNC
$3.41B
$682 ﹤0.01%
39
– –
GPI icon
1554
Group 1 Automotive
GPI
$3.21B
$679 ﹤0.01%
3
– –
TWST icon
1555
Twist Bioscience
TWST
$7.16B
$679 ﹤0.01%
+45
New +$994
ALCO icon
1556
Alico
ALCO
$283M
$678 ﹤0.01%
28
– –
OFIX icon
1557
Orthofix Medical
OFIX
$413M
$670 ﹤0.01%
40
– –
UBSI icon
1558
United Bankshares
UBSI
$6.62B
$669 ﹤0.01%
19
– –
CAKE icon
1559
Cheesecake Factory
CAKE
$5.3B
$666 ﹤0.01%
19
– –
PRG icon
1560
PROG Holdings
PRG
$1.73B
$666 ﹤0.01%
28
– –
PLAB icon
1561
Photronics
PLAB
$1.94B
$663 ﹤0.01%
40
– –
AVNT icon
1562
Avient
AVNT
$4.18B
$659 ﹤0.01%
16
– –
MOFG
1563
DELISTED
MidWestOne Financial Group
MOFG
$659 ﹤0.01%
+27
New +$796
ATNI icon
1564
ATN International
ATNI
$477M
$655 ﹤0.01%
+16
New +$707
RUSHA icon
1565
Rush Enterprises Class A
RUSHA
$6.29B
$655 ﹤0.01%
18
– –
ZYXI
1566
DELISTED
Zynex
ZYXI
$648 ﹤0.01%
54
– –
CALX icon
1567
Calix
CALX
$2.41B
$643 ﹤0.01%
12
+7
+140% +$382
SSL icon
1568
Sasol
SSL
$7.17B
$642 ﹤0.01%
47
-189
-80% -$2.94K
TREE icon
1569
LendingTree
TREE
$454M
$640 ﹤0.01%
24
+10
+71% +$328
TGI
1570
DELISTED
Triumph Group
TGI
$637 ﹤0.01%
55
– –
WRBY icon
1571
Warby Parker
WRBY
$3.29B
$635 ﹤0.01%
60
-58
-49% -$794
LPRO
1572
DELISTED
Open Lending Corp
LPRO
$634 ﹤0.01%
90
+64
+246% +$498
BCPC
1573
Balchem Corp
BCPC
$5.74B
$632 ﹤0.01%
5
– –
RADI
1574
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$631 ﹤0.01%
43
– –
WOOF icon
1575
Petco
WOOF
$785M
$630 ﹤0.01%
+70
New +$724
61 62
63
64 65

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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
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RAM
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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.