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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
SLM icon
1976
SLM Corp
SLM
$5.09B
– –
-8
Closed -$133
SLV icon
1977
iShares Silver Trust
SLV
$28.8B
– –
-300
Closed -$6.61K
SNAP icon
1978
Snap
SNAP
$9.74B
– –
-450
Closed -$4.03K
SOXX icon
1979
iShares Semiconductor ETF
SOXX
$48.6B
– –
-75
Closed -$8.7K
SPDN icon
1980
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-222
Closed -$3.67K
SPGP icon
1981
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-10
Closed -$826
SPHD icon
1982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-115
Closed -$5.02K
SPTN
1983
DELISTED
SpartanNash
SPTN
– –
-8
Closed -$242
SRAD icon
1984
Sportradar
SRAD
$3.65B
– –
-100
Closed -$996
SSP icon
1985
E.W. Scripps
SSP
$258M
– –
-46
Closed -$607
TCX icon
1986
Tucows
TCX
$153M
– –
-19
Closed -$644
TLT icon
1987
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,001
Closed -$99.7K
TOKE
1988
DELISTED
Cambria Cannabis ETF
TOKE
– –
-704
Closed -$4.71K
TRUP icon
1989
Trupanion
TRUP
$1.09B
– –
-2
Closed -$95
UIS icon
1990
Unisys
UIS
$218M
– –
-137
Closed -$700
UPST icon
1991
Upstart Holdings
UPST
$2.9B
– –
-92
Closed -$1.22K
URE icon
1992
ProShares Ultra Real Estate
URE
$60.2M
– –
-160
Closed -$9.26K
USAC icon
1993
USA Compression Partners
USAC
$3.73B
– –
-3,272
Closed -$63.9K
UUUU icon
1994
Energy Fuels
UUUU
$3.21B
– –
-20
Closed -$124
UWMC icon
1995
UWM Holdings
UWMC
$651M
– –
-16,583
Closed -$54.9K
UYG icon
1996
ProShares Ultra Financials
UYG
$855M
– –
-234
Closed -$10.7K
VICR icon
1997
Vicor
VICR
$10.4B
– –
-5
Closed -$269
VIOV icon
1998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-762
Closed -$59.8K
VOE icon
1999
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,264
Closed -$171K
VOX icon
2000
Vanguard Communication Services ETF
VOX
$5.83B
– –
-190
Closed -$15.6K
78 79
80
81 82

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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
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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.