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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
+256.58%
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
AMPY icon
1751
Amplify Energy
AMPY
$158M
$247 ﹤0.01%
36
-33,557
-100% -$275K
SNCY
1752
DELISTED
Sun Country Airlines
SNCY
$246 ﹤0.01%
12
– –
VVV icon
1753
Valvoline
VVV
$4.75B
$245 ﹤0.01%
7
– –
OSUR icon
1754
OraSure Technologies
OSUR
$284M
$242 ﹤0.01%
40
– –
CFLT
1755
DELISTED
Confluent
CFLT
$241 ﹤0.01%
10
-19
-66% -$441
IVVD icon
1756
Invivyd
IVVD
$177M
$240 ﹤0.01%
200
– –
HTLD icon
1757
Heartland Express
HTLD
$980M
$239 ﹤0.01%
15
– –
CMTL icon
1758
Comtech Telecommunications
CMTL
$51.2M
$237 ﹤0.01%
19
– –
GTN icon
1759
Gray Television
GTN
$445M
$235 ﹤0.01%
+27
New +$301
AYX
1760
DELISTED
Alteryx Inc
AYX
$235 ﹤0.01%
4
– –
CWT icon
1761
California Water Service
CWT
$3.07B
$233 ﹤0.01%
4
– –
ACVA icon
1762
ACV Auctions
ACVA
$1.34B
$232 ﹤0.01%
18
– –
CVSA
1763
Covista Inc
CVSA
$4.39B
$232 ﹤0.01%
6
– –
MC icon
1764
Moelis & Co
MC
$5.15B
$231 ﹤0.01%
6
– –
TDS icon
1765
Telephone and Data Systems
TDS
$4.04B
$231 ﹤0.01%
22
– –
GPK icon
1766
Graphic Packaging
GPK
$3.53B
$229 ﹤0.01%
9
– –
IBP icon
1767
Installed Building Products
IBP
$6.56B
$228 ﹤0.01%
2
– –
MTG icon
1768
MGIC Investment
MTG
$6.28B
$228 ﹤0.01%
17
– –
SUM
1769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$228 ﹤0.01%
8
– –
ALSN icon
1770
Allison Transmission
ALSN
$9.79B
$226 ﹤0.01%
5
– –
ARR
1771
Armour Residential REIT
ARR
$2.34B
$226 ﹤0.01%
9
– –
BPMC
1772
DELISTED
Blueprint Medicines
BPMC
$225 ﹤0.01%
+5
New +$225
FWRG icon
1773
First Watch Restaurant Group
FWRG
$802M
$225 ﹤0.01%
14
– –
MAGN
1774
Magnera Corp
MAGN
$478M
$223 ﹤0.01%
+5
New +$230
SHAK icon
1775
Shake Shack
SHAK
$2.95B
$222 ﹤0.01%
+4
New +$221
69 70
71
72 73

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.