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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$191K 0.03%
1,006
+74
+8% +$14.4K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.6B
$190K 0.03%
838
+1
+0.1% +$229
NVO
178
Novo Nordisk
NVO
$208B
$190K 0.03%
2,386
-3,528
-60% -$250K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.9B
$189K 0.03%
3,771
-6,400
-63% -$321K
RSG icon
180
Republic Services
RSG
$64.5B
$188K 0.03%
1,388
-68
-5% -$8.68K
CNI icon
181
Canadian National Railway
CNI
$76.1B
$187K 0.03%
1,588
+74
+5% +$8.75K
MS icon
182
Morgan Stanley
MS
$332B
$185K 0.03%
2,104
+844
+67% +$78.8K
ADI icon
183
Analog Devices
ADI
$176B
$184K 0.03%
935
-139
-13% -$24.9K
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$183K 0.03%
6,360
+1,000
+19% +$28.3K
PGR icon
185
Progressive
PGR
$122B
$180K 0.03%
1,261
+67
+6% +$9.24K
BMY icon
186
Bristol-Myers Squibb
BMY
$134B
$178K 0.03%
2,562
-578
-18% -$40.8K
MTB icon
187
M&T Bank
MTB
$36.2B
$174K 0.03%
1,457
+87
+6% +$12.6K
CI icon
188
Cigna
CI
$74.5B
$172K 0.03%
674
-135
-17% -$39.3K
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$170K 0.03%
4,635
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$169K 0.03%
920
-33
-3% -$5.81K
ISRG icon
191
Intuitive Surgical
ISRG
$133B
$167K 0.03%
655
+67
+11% +$16.5K
AZO icon
192
AutoZone
AZO
$48.8B
$165K 0.03%
67
+3
+5% +$7.32K
PM icon
193
Philip Morris
PM
$292B
$164K 0.03%
1,683
-5
-0.3% -$498
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$163K 0.03%
1,169
– –
ASML icon
195
ASML
ASML
$631B
$160K 0.03%
235
-25
-10% -$16.1K
BND icon
196
Vanguard Total Bond Market
BND
$157B
$157K 0.03%
2,125
-9
-0.4% -$659
MMM icon
197
3M
MMM
$91.4B
$156K 0.03%
1,775
-268
-13% -$25.3K
TFC icon
198
Truist Financial
TFC
$63.4B
$156K 0.03%
4,561
-29
-0.6% -$1.27K
ADP icon
199
Automatic Data Processing
ADP
$107B
$155K 0.03%
695
-91
-12% -$20.5K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$191B
$152K 0.03%
2,278
– –
6 7
8
9 10

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JJBC
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QI
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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.