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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
+257.62%
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
FG icon
1926
F&G Annuities & Life
FG
$3.93B
– –
-4
Closed -$80
FIGS icon
1927
FIGS
FIGS
$1.82B
– –
-20
Closed -$135
FLNG icon
1928
FLEX LNG
FLNG
$1.63B
– –
-300
Closed -$9.81K
FRST icon
1929
Primis Financial Corp
FRST
$409M
– –
-49
Closed -$581
GEM icon
1930
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-1,433
Closed -$40.6K
GHYB icon
1931
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-560
Closed -$23.5K
GINN icon
1932
Goldman Sachs Innovate Equity ETF
GINN
$212M
– –
-645
Closed -$26.3K
GOOS
1933
Canada Goose Holdings
GOOS
$861M
– –
-25
Closed -$445
GPMT
1934
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-33
Closed -$177
HOUS
1935
DELISTED
Anywhere Real Estate
HOUS
– –
-97
Closed -$620
HQY icon
1936
HealthEquity
HQY
$8.73B
– –
-3
Closed -$185
HWKN icon
1937
Hawkins
HWKN
$2.82B
– –
-18
Closed -$695
ICSH icon
1938
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-1,274
Closed -$63.8K
IGE icon
1939
iShares North American Natural Resources ETF
IGE
$747M
– –
-500
Closed -$20.3K
IHI icon
1940
iShares US Medical Devices ETF
IHI
$3.34B
– –
-603
Closed -$31.7K
ITOS
1941
DELISTED
iTeos Therapeutics
ITOS
– –
-9
Closed -$176
IWN icon
1942
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-210
Closed -$29.1K
IWX icon
1943
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-2,021
Closed -$131K
IWY icon
1944
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,488
Closed -$179K
JPST icon
1945
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,609
Closed -$80.7K
KRBN icon
1946
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-2,030
Closed -$74K
KRO icon
1947
KRONOS Worldwide
KRO
$714M
– –
-11
Closed -$103
LAZR
1948
DELISTED
Luminar Technologies
LAZR
– –
-9
Closed -$678
LESL icon
1949
Leslie's
LESL
$12.7M
– –
0
– -$110
LOB icon
1950
Live Oak Bancshares
LOB
$2.03B
– –
-1,500
Closed -$45.3K
76 77
78
79 80

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DLP
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NWM
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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.