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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
MQ icon
1626
Marqeta
MQ
$1.72B
$475 ﹤0.01%
+26
New +$580
SKX
1627
DELISTED
Skechers
SKX
$475 ﹤0.01%
10
+5
+100% +$226
CUZ icon
1628
Cousins Properties
CUZ
$5.07B
$470 ﹤0.01%
22
– –
NRGV icon
1629
Energy Vault
NRGV
$531M
$469 ﹤0.01%
219
– –
PLNT icon
1630
Planet Fitness
PLNT
$4.33B
$466 ﹤0.01%
6
+3
+100% +$240
CELH icon
1631
Celsius Holdings
CELH
$6.45B
$465 ﹤0.01%
15
– –
CURO
1632
DELISTED
CURO Group Holdings Corp.
CURO
$462 ﹤0.01%
+267
New +$868
VOOV icon
1633
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$459 ﹤0.01%
3
– –
LAD icon
1634
Lithia Motors
LAD
$8.13B
$458 ﹤0.01%
+2
New +$486
LMND icon
1635
Lemonade
LMND
$4.03B
$456 ﹤0.01%
32
+2
+7% +$30
INGN icon
1636
Inogen
INGN
$179M
$449 ﹤0.01%
36
+5
+16% +$96
BBIO icon
1637
BridgeBio Pharma
BBIO
$16.3B
$448 ﹤0.01%
+27
New +$315
AVID
1638
DELISTED
Avid Technology Inc
AVID
$448 ﹤0.01%
14
– –
CHGG icon
1639
Chegg
CHGG
$116M
$440 ﹤0.01%
27
+6
+29% +$112
JACK icon
1640
Jack in the Box
JACK
$340M
$438 ﹤0.01%
5
– –
IRBT
1641
DELISTED
iRobot
IRBT
$436 ﹤0.01%
10
– –
TBI
1642
Trueblue
TBI
$304M
$427 ﹤0.01%
24
– –
ADPT icon
1643
Adaptive Biotechnologies
ADPT
$3.84B
$424 ﹤0.01%
48
– –
BFH icon
1644
Bread Financial
BFH
$4.56B
$424 ﹤0.01%
14
+3
+27% +$112
HL icon
1645
Hecla Mining
HL
$10.8B
$424 ﹤0.01%
67
– –
MXL icon
1646
MaxLinear
MXL
$5.97B
$423 ﹤0.01%
12
– –
EC icon
1647
Ecopetrol
EC
$34.2B
$422 ﹤0.01%
40
-37
-48% -$402
ZETA icon
1648
Zeta Global
ZETA
$6.61B
$422 ﹤0.01%
39
– –
ASIX icon
1649
AdvanSix
ASIX
$542M
$421 ﹤0.01%
11
– –
SEER icon
1650
Seer Inc
SEER
$120M
$421 ﹤0.01%
109
+10
+10% +$46
64 65
66
67 68

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MAP
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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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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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

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.