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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
USFD icon
1776
US Foods
USFD
$22.1B
$222 ﹤0.01%
6
– –
RDN icon
1777
Radian Group
RDN
$5.2B
$221 ﹤0.01%
+10
New +$213
TWKS
1778
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$221 ﹤0.01%
30
-64
-68% -$593
BORR
1779
Borr Drilling
BORR
$1.2B
$220 ﹤0.01%
+29
New +$187
TRN icon
1780
Trinity Industries
TRN
$2.59B
$219 ﹤0.01%
9
– –
WTFC icon
1781
Wintrust Financial
WTFC
$10.9B
$219 ﹤0.01%
3
– –
HWC icon
1782
Hancock Whitney
HWC
$6.32B
$218 ﹤0.01%
6
– –
ACHC icon
1783
Acadia Healthcare
ACHC
$3.01B
$217 ﹤0.01%
+3
New +$234
FSS icon
1784
Federal Signal
FSS
$7.97B
$217 ﹤0.01%
4
– –
CRI icon
1785
Carter's
CRI
$1.45B
$216 ﹤0.01%
3
– –
CVNA icon
1786
Carvana
CVNA
$76.4B
$215 ﹤0.01%
110
– –
NGVT icon
1787
Ingevity
NGVT
$2.64B
$215 ﹤0.01%
3
– –
SLGN icon
1788
Silgan Holdings
SLGN
$4.51B
$215 ﹤0.01%
4
– –
KEX icon
1789
Kirby Corp
KEX
$7B
$209 ﹤0.01%
3
– –
BLD
1790
DELISTED
TopBuild
BLD
$208 ﹤0.01%
1
– –
CPNG icon
1791
Coupang
CPNG
$28.9B
$208 ﹤0.01%
13
– –
OIS icon
1792
Oil States International
OIS
$507M
$208 ﹤0.01%
25
– –
HMPT
1793
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$208 ﹤0.01%
108
– –
ASLE icon
1794
AerSale
ASLE
$305M
$207 ﹤0.01%
12
– –
KFY icon
1795
Korn Ferry
KFY
$4.26B
$207 ﹤0.01%
4
– –
NHI icon
1796
National Health Investors
NHI
$3.63B
$206 ﹤0.01%
4
– –
PVBC
1797
DELISTED
Provident Bancorp
PVBC
$205 ﹤0.01%
30
– –
DIN icon
1798
Dine Brands
DIN
$451M
$203 ﹤0.01%
+3
New +$220
PRA
1799
DELISTED
ProAssurance
PRA
$203 ﹤0.01%
+11
New +$207
DSEY
1800
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$202 ﹤0.01%
+25
New +$159
70 71
72
73 74

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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
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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.