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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
CHE icon
1601
Chemed
CHE
$7.15B
$538 ﹤0.01%
+1
New +$510
MATX icon
1602
Matsons
MATX
$6.17B
$537 ﹤0.01%
9
– –
UHAL icon
1603
U-Haul Holding Co
UHAL
$14.6B
$537 ﹤0.01%
9
– –
CIM
1604
Chimera Investment
CIM
$996M
$536 ﹤0.01%
32
-784
-96% -$15K
WSR
1605
DELISTED
Whitestone REIT
WSR
$534 ﹤0.01%
58
– –
FBNC icon
1606
First Bancorp
FBNC
$2.68B
$533 ﹤0.01%
15
– –
INBK icon
1607
First Internet Bancorp
INBK
$256M
$533 ﹤0.01%
32
– –
CIBR icon
1608
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$518 ﹤0.01%
12
– –
MAT icon
1609
Mattel
MAT
$4.25B
$515 ﹤0.01%
28
-8
-22% -$149
REI icon
1610
Ring Energy
REI
$322M
$515 ﹤0.01%
271
+77
+40% +$166
CHDN icon
1611
Churchill Downs
CHDN
$6.08B
$514 ﹤0.01%
4
– –
VRRM icon
1612
Verra Mobility
VRRM
$766M
$508 ﹤0.01%
30
– –
ACM icon
1613
Aecom
ACM
$9.67B
$506 ﹤0.01%
6
+1
+20% +$86
LSXMK
1614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504 ﹤0.01%
23
-163
-88% -$4.29K
BNDW icon
1615
Vanguard Total World Bond ETF
BNDW
$1.89B
$503 ﹤0.01%
7
– –
FLGT icon
1616
Fulgent Genetics
FLGT
$504M
$500 ﹤0.01%
+16
New +$515
MARA icon
1617
Marathon Digital Holdings
MARA
$4.18B
$497 ﹤0.01%
57
-2,044
-97% -$14.3K
SPXC icon
1618
SPX Corp
SPXC
$10.8B
$494 ﹤0.01%
7
– –
CVI icon
1619
CVR Energy
CVI
$3.18B
$492 ﹤0.01%
15
– –
BANR icon
1620
Banner Corp
BANR
$2.4B
$489 ﹤0.01%
9
– –
EHC icon
1621
Encompass Health
EHC
$12.4B
$487 ﹤0.01%
9
+4
+80% +$233
CNXC icon
1622
Concentrix
CNXC
$1.6B
$486 ﹤0.01%
4
+2
+100% +$272
PINC
1623
DELISTED
Premier
PINC
$486 ﹤0.01%
15
+9
+150% +$295
TNC icon
1624
Tennant Co
TNC
$1.25B
$480 ﹤0.01%
7
– –
VVX icon
1625
V2X
VVX
$2.63B
$477 ﹤0.01%
12
– –
63 64
65
66 67

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.