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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
QVCGA
1651
DELISTED
QVC Group Inc Series A
QVCGA
$417 ﹤0.01%
8
-25
-76% -$2.25K
SNGX icon
1652
Soligenix
SNGX
$5.75M
$416 ﹤0.01%
13
– –
CNMD icon
1653
CONMED
CNMD
$1.49B
$415 ﹤0.01%
4
– –
MED icon
1654
Medifast
MED
$131M
$415 ﹤0.01%
+4
New +$443
AM icon
1655
Antero Midstream
AM
$10.1B
$409 ﹤0.01%
+39
New +$415
ADV icon
1656
Advantage Solutions
ADV
$353M
$401 ﹤0.01%
10
– –
AEL
1657
DELISTED
American Equity Investment Life Holding Company
AEL
$401 ﹤0.01%
11
– –
CEVA icon
1658
CEVA Inc
CEVA
$978M
$396 ﹤0.01%
13
– –
HBCP icon
1659
Home Bancorp
HBCP
$569M
$396 ﹤0.01%
12
– –
ACB
1660
Aurora Cannabis
ACB
$183M
$393 ﹤0.01%
56
– –
AIV
1661
Aimco
AIV
$381M
$392 ﹤0.01%
51
– –
CVLG icon
1662
Covenant Logistics
CVLG
$883M
$390 ﹤0.01%
22
– –
HRB icon
1663
H&R Block
HRB
$5.63B
$388 ﹤0.01%
11
+4
+57% +$148
OWL icon
1664
Blue Owl Capital
OWL
$7.78B
$388 ﹤0.01%
35
– –
PARAA
1665
DELISTED
Paramount Global Class A
PARAA
$388 ﹤0.01%
15
– –
BWIN
1666
Baldwin Insurance Group
BWIN
$2.78B
$382 ﹤0.01%
15
– –
CELL
1667
DELISTED
PhenomeX Inc. Common Stock
CELL
$382 ﹤0.01%
329
– –
MEDP icon
1668
Medpace
MEDP
$16.3B
$376 ﹤0.01%
2
– –
REX icon
1669
REX American Resources
REX
$1.44B
$372 ﹤0.01%
+26
New +$411
BRY
1670
DELISTED
Berry Corp
BRY
$369 ﹤0.01%
+47
New +$407
KLIC icon
1671
Kulicke & Soffa
KLIC
$4.75B
$369 ﹤0.01%
7
– –
CLNE icon
1672
Clean Energy Fuels
CLNE
$412M
$362 ﹤0.01%
83
+68
+453% +$351
CADE
1673
DELISTED
Cadence Bank
CADE
$353 ﹤0.01%
+17
New +$423
SUZ icon
1674
Suzano
SUZ
$10.2B
$353 ﹤0.01%
43
– –
ONTO icon
1675
Onto Innovation
ONTO
$13.8B
$352 ﹤0.01%
4
– –
65 66
67
68 69

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.