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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
ATEN icon
1801
A10 Networks
ATEN
$2.21B
$201 ﹤0.01%
13
– –
BCO icon
1802
Brink's
BCO
$4.82B
$200 ﹤0.01%
3
– –
RNR icon
1803
RenaissanceRe
RNR
$13.4B
$200 ﹤0.01%
+1
New +$201
NCNO icon
1804
nCino
NCNO
$2.12B
$198 ﹤0.01%
8
-7
-47% -$185
ATI icon
1805
ATI
ATI
$28B
$197 ﹤0.01%
5
– –
AVXL icon
1806
Anavex Life Sciences
AVXL
$290M
$197 ﹤0.01%
23
– –
RXO icon
1807
RXO
RXO
$3.53B
$196 ﹤0.01%
10
+3
+43% +$58
IPI icon
1808
Intrepid Potash
IPI
$461M
$193 ﹤0.01%
7
– –
KE
1809
Kimball Electronics
KE
$649M
$193 ﹤0.01%
8
– –
OPTU
1810
Optimum Communications Inc
OPTU
$314M
$192 ﹤0.01%
56
– –
CYRX icon
1811
CryoPort
CYRX
$769M
$192 ﹤0.01%
+8
New +$174
HUN icon
1812
Huntsman Corp
HUN
$1.8B
$192 ﹤0.01%
7
– –
TENB icon
1813
Tenable Holdings
TENB
$4.04B
$190 ﹤0.01%
4
– –
SWX icon
1814
Southwest Gas
SWX
$6.5B
$187 ﹤0.01%
3
-1
-25% -$64
BV icon
1815
BrightView Holdings
BV
$998M
$185 ﹤0.01%
33
– –
PB icon
1816
Prosperity Bancshares
PB
$8.94B
$185 ﹤0.01%
3
– –
NATR icon
1817
Nature's Sunshine
NATR
$352M
$184 ﹤0.01%
+18
New +$177
AORT icon
1818
Artivion
AORT
$1.27B
$183 ﹤0.01%
14
– –
MBWM icon
1819
Mercantile Bank Corp
MBWM
$1.06B
$183 ﹤0.01%
6
– –
SCSC icon
1820
Scansource
SCSC
$1.19B
$183 ﹤0.01%
6
– –
GTES icon
1821
Gates Industrial Corporation Ltd.
GTES
$7.5B
$181 ﹤0.01%
+13
New +$173
MTX icon
1822
Minerals Technologies
MTX
$2.4B
$181 ﹤0.01%
3
– –
UE icon
1823
Urban Edge Properties
UE
$2.78B
$181 ﹤0.01%
12
-3,201
-100% -$48.2K
DO
1824
DELISTED
Diamond Offshore Drilling, Inc.
DO
$181 ﹤0.01%
15
– –
BHC icon
1825
Bausch Health
BHC
$2.31B
$178 ﹤0.01%
22
-352
-94% -$2.83K
71 72
73
74 75

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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.