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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
AXIA.PR
1676
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$349 ﹤0.01%
+61
New +$361
AQUA
1677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$348 ﹤0.01%
7
– –
GRPN icon
1678
Groupon
GRPN
$1.04B
$345 ﹤0.01%
82
– –
SCI icon
1679
Service Corp International
SCI
$11.6B
$344 ﹤0.01%
5
– –
CMC icon
1680
Commercial Metals
CMC
$8.37B
$342 ﹤0.01%
7
– –
OMF icon
1681
OneMain Financial
OMF
$7.54B
$334 ﹤0.01%
9
+5
+125% +$201
TIMB icon
1682
TIM SA
TIMB
$8.73B
$334 ﹤0.01%
27
– –
JOE icon
1683
St. Joe Company
JOE
$3.7B
$333 ﹤0.01%
+8
New +$343
PII icon
1684
Polaris
PII
$4.16B
$332 ﹤0.01%
+3
New +$332
SMP icon
1685
Standard Motor Products
SMP
$884M
$332 ﹤0.01%
+9
New +$343
AZEK
1686
DELISTED
The AZEK Co
AZEK
$330 ﹤0.01%
14
– –
GLOB icon
1687
Globant
GLOB
$1.66B
$328 ﹤0.01%
2
-4
-67% -$654
TFI icon
1688
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$328 ﹤0.01%
7
– –
FFBC icon
1689
First Financial Bancorp
FFBC
$3.61B
$327 ﹤0.01%
15
– –
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
$326 ﹤0.01%
+31
New +$391
HOMB icon
1691
Home BancShares
HOMB
$6.26B
$326 ﹤0.01%
15
– –
DOCS icon
1692
Doximity
DOCS
$3.99B
$324 ﹤0.01%
10
-250
-96% -$8.29K
DVYE icon
1693
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$319 ﹤0.01%
13
– –
XPO icon
1694
XPO
XPO
$23.4B
$319 ﹤0.01%
10
+3
+43% +$108
DEA
1695
Easterly Government Properties
DEA
$1.18B
$316 ﹤0.01%
+9
New +$337
MMS icon
1696
Maximus
MMS
$3.32B
$315 ﹤0.01%
4
– –
STBA icon
1697
S&T Bancorp
STBA
$1.85B
$315 ﹤0.01%
10
– –
VIAV icon
1698
Viavi Solutions
VIAV
$9.6B
$314 ﹤0.01%
29
– –
AMKR icon
1699
Amkor Technology
AMKR
$13.4B
$312 ﹤0.01%
12
– –
ETRN
1700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$312 ﹤0.01%
54
-210
-80% -$1.35K
66 67
68
69 70

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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
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.