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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
GES
1701
DELISTED
Guess Inc
GES
$311 ﹤0.01%
16
– –
BLOK icon
1702
Amplify Blockchain Technology ETF
BLOK
$1.07B
$310 ﹤0.01%
16
-245
-94% -$4.45K
GEO icon
1703
The GEO Group
GEO
$4.04B
$308 ﹤0.01%
39
– –
PACK icon
1704
Ranpak Holdings
PACK
$473M
$308 ﹤0.01%
+59
New +$375
COHU icon
1705
Cohu
COHU
$2.5B
$307 ﹤0.01%
8
– –
WK icon
1706
Workiva
WK
$3.54B
$307 ﹤0.01%
3
– –
LIND icon
1707
Lindblad Expeditions
LIND
$2.22B
$306 ﹤0.01%
+32
New +$322
BZH icon
1708
Beazer Homes USA
BZH
$907M
$302 ﹤0.01%
+19
New +$282
MORF
1709
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$301 ﹤0.01%
8
– –
PGTI
1710
DELISTED
PGT, Inc.
PGTI
$301 ﹤0.01%
12
– –
NEWR
1711
DELISTED
New Relic, Inc.
NEWR
$301 ﹤0.01%
4
– –
CWEN.A
1712
DELISTED
Clearway Energy Class A
CWEN.A
$300 ﹤0.01%
10
– –
KNSL icon
1713
Kinsale Capital Group
KNSL
$8.51B
$300 ﹤0.01%
1
– –
BRCC icon
1714
BRC Inc
BRCC
$250M
$298 ﹤0.01%
58
– –
SAFT icon
1715
Safety Insurance
SAFT
$1.52B
$298 ﹤0.01%
+4
New +$326
HYZN
1716
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$297 ﹤0.01%
7
– –
VSH icon
1717
Vishay Intertechnology
VSH
$5.43B
$294 ﹤0.01%
13
– –
BJRI icon
1718
BJ's Restaurants
BJRI
$1.48B
$291 ﹤0.01%
+10
New +$312
AEVA
1719
Aeva Technologies
AEVA
$1.86B
$288 ﹤0.01%
+48
New +$385
ONB icon
1720
Old National Bancorp
ONB
$10.2B
$288 ﹤0.01%
20
-16
-44% -$271
IART icon
1721
Integra LifeSciences
IART
$1.34B
$287 ﹤0.01%
5
– –
ESE icon
1722
ESCO Technologies
ESE
$7.92B
$286 ﹤0.01%
3
– –
EGRX
1723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$284 ﹤0.01%
+10
New +$297
CWEN icon
1724
Clearway Energy Class C
CWEN
$6.7B
$282 ﹤0.01%
9
+4
+80% +$129
SR icon
1725
Spire
SR
$4.85B
$281 ﹤0.01%
4
– –
67 68
69
70 71

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.