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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
IMKTA icon
1576
Ingles Markets
IMKTA
$1.66B
$621 ﹤0.01%
7
– –
NL icon
1577
NLI Holdings
NL
$302M
$618 ﹤0.01%
102
– –
OSIS icon
1578
OSI Systems
OSIS
$3.93B
$614 ﹤0.01%
6
– –
RRC icon
1579
Range Resources
RRC
$9.05B
$609 ﹤0.01%
23
-10
-30% -$252
FLIC
1580
DELISTED
First of Long Island Corp
FLIC
$608 ﹤0.01%
+45
New +$754
OOMA icon
1581
Ooma
OOMA
$579M
$600 ﹤0.01%
48
– –
KW
1582
DELISTED
Kennedy-Wilson Holdings
KW
$597 ﹤0.01%
36
+29
+414% +$494
ESMT
1583
DELISTED
EngageSmart, Inc.
ESMT
$597 ﹤0.01%
31
– –
AA icon
1584
Alcoa
AA
$12.7B
$596 ﹤0.01%
14
-3
-18% -$145
WTI icon
1585
W&T Offshore
WTI
$492M
$594 ﹤0.01%
117
– –
TH icon
1586
Target Hospitality
TH
$1.62B
$591 ﹤0.01%
45
– –
QSI icon
1587
Quantum-Si Incorporated
QSI
$167M
$590 ﹤0.01%
+335
New +$661
FR icon
1588
First Industrial Realty Trust
FR
$8.42B
$585 ﹤0.01%
11
– –
CAL icon
1589
Caleres
CAL
$491M
$584 ﹤0.01%
27
– –
CIEN icon
1590
Ciena
CIEN
$57.6B
$578 ﹤0.01%
11
+4
+57% +$200
EVA
1591
DELISTED
Enviva Inc.
EVA
$578 ﹤0.01%
+20
New +$816
CNO icon
1592
CNO Financial Group
CNO
$5.15B
$577 ﹤0.01%
26
– –
HI
1593
DELISTED
Hillenbrand
HI
$570 ﹤0.01%
12
– –
IPAR icon
1594
Interparfums
IPAR
$3.91B
$569 ﹤0.01%
4
– –
FLYW icon
1595
Flywire
FLYW
$2.27B
$558 ﹤0.01%
19
– –
PAHC icon
1596
Phibro Animal Health
PAHC
$1.45B
$552 ﹤0.01%
36
+14
+64% +$214
SFL icon
1597
SFL Corp
SFL
$1.61B
$551 ﹤0.01%
58
+20
+53% +$197
CVBF icon
1598
CVB Financial
CVBF
$4.02B
$550 ﹤0.01%
33
– –
CHS
1599
DELISTED
Chicos FAS, Inc.
CHS
$550 ﹤0.01%
+100
New +$533
KRTX
1600
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$545 ﹤0.01%
3
+1
+50% +$191
62 63
64
65 66

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MAP
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FM
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DLP
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.