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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
MDT icon
1951
Medtronic
MDT
$111B
– –
-2,705
Closed -$210K
MRVI icon
1952
Maravai LifeSciences
MRVI
$947M
– –
-46
Closed -$658
MSBI icon
1953
Midland States Bancorp
MSBI
$711M
– –
-19
Closed -$506
NFE icon
1954
New Fortress Energy
NFE
$95.9M
– –
-3
Closed -$127
NFGC
1955
New Found Gold
NFGC
$557M
– –
-8,388
Closed -$33.9K
NOBL icon
1956
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,018
Closed -$90.8K
NOG icon
1957
Northern Oil and Gas
NOG
$2.25B
– –
-31
Closed -$955
ONON icon
1958
On Holding
ONON
$12.6B
– –
-272
Closed -$4.67K
OPEN icon
1959
Opendoor
OPEN
$3.97B
– –
-67
Closed -$75
OXY.WS icon
1960
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-125
Closed -$5.15K
PAVM icon
1961
PAVmed
PAVM
$39.4M
– –
-77
Closed -$16.7K
PGRE
1962
DELISTED
Paramount Group
PGRE
– –
-38
Closed -$226
PGNY icon
1963
Progyny
PGNY
$2.47B
– –
-20
Closed -$623
PMM
1964
Franklin Managed Municipal Income Trust
PMM
$266M
– –
-1,413
Closed -$8.87K
PSFE icon
1965
Paysafe
PSFE
$402M
– –
-51
Closed -$708
QDEF icon
1966
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-534
Closed -$27.5K
QLYS icon
1967
Qualys
QLYS
$5.45B
– –
-2
Closed -$224
RAYS
1968
DELISTED
Global X Solar ETF
RAYS
– –
-300
Closed -$6.11K
REAL icon
1969
The RealReal
REAL
$1.53B
– –
-91
Closed -$114
RIG icon
1970
Transocean
RIG
$5.78B
– –
-16,400
Closed -$74.8K
ROOT icon
1971
Root
ROOT
$903M
– –
-82
Closed -$368
RSPT icon
1972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-70
Closed -$1.7K
SABR icon
1973
Sabre
SABR
$779M
– –
-21
Closed -$130
SIGA icon
1974
SIGA Technologies
SIGA
$230M
– –
-48
Closed -$353
SIRI icon
1975
SiriusXM
SIRI
$10.2B
– –
-96
Closed -$5.58K
77 78
79
80 81

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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
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.