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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
VTNR
1826
DELISTED
Vertex Energy, Inc
VTNR
$178 ﹤0.01%
18
– –
ARI
1827
Apollo Commercial Real Estate
ARI
$875M
$177 ﹤0.01%
19
– –
GEVO icon
1828
Gevo
GEVO
$370M
$177 ﹤0.01%
+115
New +$218
BLNK icon
1829
Blink Charging
BLNK
$79.7M
$173 ﹤0.01%
+20
New +$211
STNG icon
1830
Scorpio Tankers
STNG
$3.73B
$169 ﹤0.01%
3
– –
XNCR icon
1831
Xencor
XNCR
$1.46B
$167 ﹤0.01%
6
– –
IONQ icon
1832
IonQ
IONQ
$15B
$166 ﹤0.01%
+27
New +$126
IVR icon
1833
Invesco Mortgage Capital
IVR
$757M
$166 ﹤0.01%
15
– –
IBKR icon
1834
Interactive Brokers
IBKR
$39.6B
$165 ﹤0.01%
8
– –
VIA
1835
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$165 ﹤0.01%
9
– –
AIR icon
1836
AAR Corp
AIR
$5.85B
$164 ﹤0.01%
3
– –
BBBY
1837
Bed Bath & Beyond
BBBY
$436M
$162 ﹤0.01%
9
-484
-98% -$9.03K
ERII icon
1838
Energy Recovery
ERII
$458M
$161 ﹤0.01%
7
– –
PKE icon
1839
Park Aerospace
PKE
$823M
$161 ﹤0.01%
12
– –
ENOV icon
1840
Enovis
ENOV
$1.75B
$160 ﹤0.01%
3
+1
+50% +$58
ACH
1841
Accendra Health
ACH
$229M
$160 ﹤0.01%
+11
New +$197
GSHD icon
1842
Goosehead Insurance
GSHD
$2.42B
$157 ﹤0.01%
3
– –
MBI icon
1843
MBIA
MBI
$271M
$157 ﹤0.01%
17
– –
CDNA icon
1844
CareDx
CDNA
$2.36B
$155 ﹤0.01%
+17
New +$217
BLMN icon
1845
Bloomin' Brands
BLMN
$1.01B
$154 ﹤0.01%
6
– –
CHWY icon
1846
Chewy
CHWY
$9.8B
$150 ﹤0.01%
4
– –
WSFS icon
1847
WSFS Financial
WSFS
$4.25B
$150 ﹤0.01%
4
– –
PMT
1848
PennyMac Mortgage Investment
PMT
$822M
$148 ﹤0.01%
12
– –
TOST icon
1849
Toast
TOST
$20.2B
$142 ﹤0.01%
8
– –
CNNE icon
1850
Cannae Holdings
CNNE
$658M
$141 ﹤0.01%
7
– –
72 73
74
75 76

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MAP
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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
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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.