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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
ES icon
151
Eversource Energy
ES
$27.1B
$228K 0.04%
2,918
-239
-8% -$18.9K
PAYX icon
152
Paychex
PAYX
$41.9B
$225K 0.04%
1,961
-38
-2% -$4.32K
GL icon
153
Globe Life
GL
$14.3B
$224K 0.04%
2,035
– –
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$220K 0.04%
2,188
– –
WM icon
155
Waste Management
WM
$90.5B
$219K 0.04%
1,342
-5
-0.4% -$766
INTU icon
156
Intuit
INTU
$87.1B
$218K 0.04%
489
+19
+4% +$7.8K
LH icon
157
Labcorp
LH
$24.9B
$218K 0.04%
1,106
+13
+1% +$2.67K
AMT icon
158
American Tower
AMT
$80.6B
$218K 0.04%
1,066
-213
-17% -$44.7K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$215K 0.04%
13,176
– –
GILD icon
160
Gilead Sciences
GILD
$163B
$213K 0.04%
2,564
+19
+0.7% +$1.57K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$211K 0.04%
8,156
-507
-6% -$13K
TMFC icon
162
Motley Fool 100 Index ETF
TMFC
$2.09B
$211K 0.04%
5,958
-787
-12% -$26.1K
AMGN icon
163
Amgen
AMGN
$204B
$207K 0.04%
856
-33
-4% -$8.1K
DHI icon
164
D.R. Horton
DHI
$41B
$204K 0.04%
2,093
+39
+2% +$3.72K
EGBN icon
165
Eagle Bancorp
EGBN
$849M
$204K 0.04%
6,105
-1,930
-24% -$82.5K
VGT icon
166
Vanguard Information Technology ETF
VGT
$141B
$204K 0.04%
4,232
– –
TSM icon
167
TSMC
TSM
$2.11T
$202K 0.04%
2,174
+16
+0.7% +$1.44K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$202K 0.04%
2,228
– –
RLJ.PRA icon
169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$202K 0.04%
8,050
– –
HON icon
170
Honeywell
HON
$78.2B
$200K 0.03%
1,108
+138
+14% +$25.9K
CARR icon
171
Carrier Global
CARR
$52.1B
$198K 0.03%
4,321
+81
+2% +$3.63K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$195K 0.03%
1,266
-1,393
-52% -$213K
LMT icon
173
Lockheed Martin
LMT
$135B
$194K 0.03%
411
-714
-63% -$335K
BDX icon
174
Becton Dickinson
BDX
$46.9B
$192K 0.03%
774
+43
+6% +$10.5K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$191K 0.03%
1,797
– –
5 6
7
8 9

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SI
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JJBC
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QI
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ACM
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GFI
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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.