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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
LAMR icon
1876
Lamar Advertising Co
LAMR
$16.1B
$100 ﹤0.01%
1
– –
HR icon
1877
Healthcare Realty
HR
$7.03B
$97 ﹤0.01%
5
-6
-55% -$121
NVAX icon
1878
Novavax
NVAX
$1.27B
$90 ﹤0.01%
13
– –
RHP icon
1879
Ryman Hospitality Properties
RHP
$8.13B
$90 ﹤0.01%
1
– –
SNDL icon
1880
Sundial Growers
SNDL
$320M
$80 ﹤0.01%
50
– –
ARWR icon
1881
Arrowhead Research
ARWR
$12.3B
$76 ﹤0.01%
3
– –
VWOB icon
1882
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$68 ﹤0.01%
1
– –
ACIU icon
1883
AC Immune
ACIU
$234M
$61 ﹤0.01%
26
– –
DM
1884
DELISTED
Desktop Metal, Inc.
DM
$58 ﹤0.01%
3
-25
-89% -$472
ICD
1885
DELISTED
Independence Contract Drilling, Inc.
ICD
$55 ﹤0.01%
17
– –
SCHK icon
1886
Schwab 1000 Index ETF
SCHK
$5.94B
$40 ﹤0.01%
2
– –
BB icon
1887
BlackBerry
BB
$5.28B
$36 ﹤0.01%
8
-131
-94% -$519
GDRX icon
1888
GoodRx Holdings
GDRX
$1.11B
$31 ﹤0.01%
5
-100
-95% -$557
HOWL icon
1889
Werewolf Therapeutics
HOWL
$19.5M
$13 ﹤0.01%
5
– –
CLOV icon
1890
Clover Health Investments
CLOV
$2.25B
$10 ﹤0.01%
12
– –
CBAY
1891
DELISTED
Cymabay Therapeutics
CBAY
$9 ﹤0.01%
1
– –
ABSI icon
1892
Absci
ABSI
$1.48B
– –
-199
Closed -$418
ACDC icon
1893
ProFrac Holding
ACDC
$776M
– –
-32
Closed -$806
ACRS icon
1894
Aclaris Therapeutics
ACRS
$866M
– –
-16
Closed -$252
AKYA
1895
DELISTED
Akoya BioSciences
AKYA
– –
-14
Closed -$134
AMTX icon
1896
Aemetis
AMTX
$110M
– –
-29
Closed -$115
APPS icon
1897
Digital Turbine
APPS
$1.67B
– –
-46
Closed -$701
ARKF icon
1898
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
– –
-772
Closed -$11K
ARKG icon
1899
ARK Genomic Revolution ETF
ARKG
$1.67B
– –
-3,695
Closed -$104K
ARKW icon
1900
ARK Web x.0 ETF
ARKW
$1.75B
– –
-339
Closed -$13.1K
74 75
76
77 78

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.