We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
DHT icon
1851
DHT Holdings
DHT
$2.91B
$141 ﹤0.01%
13
– –
SITE icon
1852
SiteOne Landscape Supply
SITE
$4.4B
$137 ﹤0.01%
1
– –
JAMF
1853
DELISTED
Jamf
JAMF
$136 ﹤0.01%
+7
New +$140
PSN icon
1854
Parsons
PSN
$5.09B
$134 ﹤0.01%
3
– –
APPN icon
1855
Appian
APPN
$2.07B
$133 ﹤0.01%
3
-23
-88% -$930
DX
1856
Dynex Capital
DX
$3.15B
$133 ﹤0.01%
11
– –
CHMI
1857
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$132 ﹤0.01%
24
– –
CPK icon
1858
Chesapeake Utilities
CPK
$3.17B
$128 ﹤0.01%
1
– –
XRX icon
1859
Xerox
XRX
$416M
$123 ﹤0.01%
+8
New +$129
M icon
1860
Macy's
M
$6.92B
$122 ﹤0.01%
7
-6
-46% -$127
AVAH icon
1861
Aveanna Healthcare
AVAH
$2.03B
$120 ﹤0.01%
+115
New +$137
SEI
1862
Solaris Energy Infrastructure
SEI
$3.61B
$120 ﹤0.01%
+14
New +$135
SRC
1863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$120 ﹤0.01%
3
– –
DOCN icon
1864
DigitalOcean
DOCN
$14.1B
$118 ﹤0.01%
3
– –
EGY icon
1865
Vaalco Energy
EGY
$555M
$118 ﹤0.01%
26
-5
-16% -$23
ESAB icon
1866
ESAB
ESAB
$5.88B
$118 ﹤0.01%
2
+1
+100% +$57
UEC icon
1867
Uranium Energy
UEC
$5.3B
$115 ﹤0.01%
+40
New +$145
HRI icon
1868
Herc Holdings
HRI
$5.74B
$114 ﹤0.01%
1
– –
OPLN
1869
Openlane
OPLN
$4.19B
$109 ﹤0.01%
8
– –
LPX icon
1870
Louisiana-Pacific
LPX
$5.26B
$108 ﹤0.01%
2
– –
FLG
1871
Flagstar Bank National Association
FLG
$5.96B
$108 ﹤0.01%
4
-16
-80% -$433
RMR icon
1872
The RMR Group
RMR
$324M
$105 ﹤0.01%
4
– –
BNL icon
1873
Broadstone Net Lease
BNL
$4.07B
$102 ﹤0.01%
6
– –
MCB icon
1874
Metropolitan Bank Holding Corp
MCB
$1.16B
$102 ﹤0.01%
+3
New +$156
FRBA icon
1875
First Bank
FRBA
$465M
$101 ﹤0.01%
10
– –
73 74
75
76 77

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.