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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
AROW icon
1901
Arrow Financial
AROW
$667M
– –
-16
Closed -$542
BAC.PRL icon
1902
Bank of America Series L
BAC.PRL
$3.98B
– –
-20
Closed -$23.2K
BAK icon
1903
Braskem
BAK
$924M
– –
-50
Closed -$460
BEAM icon
1904
Beam Therapeutics
BEAM
$2.67B
– –
-3
Closed -$117
BKLN icon
1905
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-2,590
Closed -$53.2K
BMRC icon
1906
Bank of Marin Bancorp
BMRC
$474M
– –
-6
Closed -$197
BRFS
1907
DELISTED
BRF SA
BRFS
– –
-838
Closed -$1.32K
BWB icon
1908
Bridgewater Bancshares
BWB
$579M
– –
-11
Closed -$195
CDE icon
1909
Coeur Mining
CDE
$16.7B
– –
-196
Closed -$659
CDRE icon
1910
Cadre Holdings
CDRE
$1.32B
– –
-5
Closed -$101
CDXS icon
1911
Codexis
CDXS
$154M
– –
-40
Closed -$186
CHPT icon
1912
ChargePoint
CHPT
$143M
– –
-78
Closed -$14.8K
CP icon
1913
Canadian Pacific Kansas City
CP
$79.7B
– –
-638
Closed -$47.6K
CSAN icon
1914
Cosan
CSAN
$3.09B
– –
-339
Closed -$4.43K
CWH icon
1915
Camping World
CWH
$694M
– –
-12
Closed -$268
CXT icon
1916
Crane NXT
CXT
$3.09B
– –
-43
Closed -$1.51K
DIBS icon
1917
1stdibs.com
DIBS
$149M
– –
-139
Closed -$706
DK icon
1918
Delek US
DK
$4.05B
– –
-5
Closed -$135
DLS icon
1919
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-2
Closed -$137
DNA icon
1920
Ginkgo Bioworks
DNA
$584M
– –
-20
Closed -$1.32K
DOX icon
1921
Amdocs
DOX
$5.88B
– –
-155
Closed -$14.1K
EEMO icon
1922
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.3M
– –
-500
Closed -$6.9K
EPAC icon
1923
Enerpac Tool Group
EPAC
$1.85B
– –
-1,022
Closed -$26K
EYE icon
1924
National Vision
EYE
$1.8B
– –
-35
Closed -$1.36K
FATE icon
1925
Fate Therapeutics
FATE
$291M
– –
-76
Closed -$767
75 76
77
78 79

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TWP
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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
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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.