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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
VPU
2001
Vanguard Utilities ETF
VPU
$8.35B
– –
-40
Closed -$6.06K
WFC.PRL icon
2002
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-25
Closed -$29.6K
WSBF icon
2003
Waterstone Financial
WSBF
$377M
– –
-38
Closed -$655
XBI icon
2004
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-250
Closed -$20.8K
XLP icon
2005
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-28
Closed -$2.09K
XLU icon
2006
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-52
Closed -$1.83K
XMTR icon
2007
Xometry
XMTR
$5.29B
– –
-17
Closed -$548
YOLO icon
2008
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-1,692
Closed -$6.09K
YOU icon
2009
Clear Secure
YOU
$5.69B
– –
-30
Closed -$823
GTM
2010
ZoomInfo Technologies
GTM
$1.08B
– –
-301
Closed -$9.06K
TRAW icon
2011
Traws Pharma
TRAW
$8.43M
– –
-5
Closed -$86
XIFR
2012
XPLR Infrastructure LP
XIFR
$1.09B
– –
-87
Closed -$6.1K
CTEV
2013
Claritev Corp
CTEV
$450M
– –
-10
Closed -$452
CFB
2014
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-48
Closed -$596
NARI
2015
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10
Closed -$636
HTLF
2016
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13
Closed -$606
SWN
2017
DELISTED
Southwestern Energy Company
SWN
– –
-59
Closed -$345
TUP
2018
DELISTED
Tupperware Brands Corporation
TUP
– –
-153
Closed -$633
SPWR
2019
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-61
Closed -$1.1K
AIRC
2020
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3
Closed -$103
OMIC
2021
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-7
Closed -$406
NVTA
2022
DELISTED
Invitae Corporation
NVTA
– –
-309
Closed -$575
LTHM
2023
DELISTED
Livent Corporation
LTHM
– –
-32
Closed -$636
WE
2024
DELISTED
WeWork Inc.
WE
– –
-45
Closed -$2.55K
AMRS
2025
DELISTED
Amyris Inc.
AMRS
– –
-4,918
Closed -$7.53K
78 79 80
81
82

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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.