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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
MEOH icon
1726
Methanex
MEOH
$4.02B
$279 ﹤0.01%
6
– –
GLDD
1727
DELISTED
Great Lakes Dredge & Dock
GLDD
$277 ﹤0.01%
+51
New +$305
ALLK
1728
DELISTED
Allakos
ALLK
$276 ﹤0.01%
62
– –
BYND icon
1729
Beyond Meat
BYND
$314M
$276 ﹤0.01%
17
– –
PLMR icon
1730
Palomar
PLMR
$3.55B
$276 ﹤0.01%
5
-13
-72% -$697
SSTI icon
1731
SoundThinking
SSTI
$102M
$275 ﹤0.01%
7
– –
NEUE
1732
DELISTED
NeueHealth
NEUE
$275 ﹤0.01%
16
– –
SAVE
1733
DELISTED
Spirit Airlines, Inc.
SAVE
$275 ﹤0.01%
16
– –
ADC icon
1734
Agree Realty
ADC
$9.46B
$274 ﹤0.01%
4
– –
SAIA icon
1735
Saia
SAIA
$9.52B
$272 ﹤0.01%
1
– –
TRMK icon
1736
Trustmark
TRMK
$2.83B
$272 ﹤0.01%
11
– –
DAN icon
1737
Dana Inc
DAN
$3.01B
$271 ﹤0.01%
+18
New +$295
HLTH
1738
DELISTED
Cue Health Inc. Common Stock
HLTH
$271 ﹤0.01%
+149
New +$324
ACLS icon
1739
Axcelis
ACLS
$4.2B
$267 ﹤0.01%
2
– –
OABI icon
1740
OmniAb
OABI
$290M
$265 ﹤0.01%
+72
New +$272
ASO icon
1741
Academy Sports + Outdoors
ASO
$2.97B
$261 ﹤0.01%
4
– –
JETS icon
1742
US Global Jets ETF
JETS
$825M
$261 ﹤0.01%
14
– –
APOG icon
1743
Apogee Enterprises
APOG
$897M
$260 ﹤0.01%
6
– –
KN icon
1744
Knowles
KN
$3.38B
$255 ﹤0.01%
15
– –
VREX icon
1745
Varex Imaging
VREX
$522M
$255 ﹤0.01%
+14
New +$266
OLO
1746
DELISTED
Olo Inc
OLO
$253 ﹤0.01%
31
– –
BEP icon
1747
Brookfield Renewable
BEP
$9.81B
$252 ﹤0.01%
8
-40
-83% -$1.13K
MSM icon
1748
MSC Industrial Direct
MSM
$7.01B
$252 ﹤0.01%
3
-3
-50% -$249
ACI icon
1749
Albertsons Companies
ACI
$5.75B
$249 ﹤0.01%
12
– –
UPWK icon
1750
Upwork
UPWK
$1.18B
$249 ﹤0.01%
22
– –
68 69
70
71 72

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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.