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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
CYXT
2026
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-307
Closed -$589
DBD
2027
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-161
Closed -$229
SI
2028
DELISTED
Silvergate Capital Corporation
SI
– –
-49
Closed -$853
VCLO
2029
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-200
Closed -$920
AIMC
2030
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-117
Closed -$6.99K
EVOP
2031
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-16
Closed -$541
IAA
2032
DELISTED
IAA, Inc. Common Stock
IAA
– –
-87
Closed -$3.48K
UMPQ
2033
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-400
Closed -$7.14K
COUP
2034
DELISTED
Coupa Software Incorporated
COUP
– –
-55
Closed -$4.35K
PAYA
2035
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-92
Closed -$724
STOR
2036
DELISTED
STORE Capital Corporation
STOR
– –
-6
Closed -$192
ZNH
2037
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-264
Closed -$8.55K
KNBE
2038
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-5
Closed -$124
SJI
2039
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7
Closed -$249
BTCR
2040
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
– –
-58
Closed -$274
POSH
2041
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-130
Closed -$2.32K
PCSB
2042
DELISTED
PCSB Financial Corporation
PCSB
– –
-24
Closed -$457
ADRE
2043
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-600
Closed -$22.4K
COWN
2044
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-39
Closed -$1.51K
SIVB
2045
DELISTED
SVB Financial Group
SIVB
– –
-126
Closed -$29K
FM
2046
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-600
Closed -$15.3K
AAWW
2047
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10
Closed -$1.01K
SBNY
2048
DELISTED
Signature Bank
SBNY
– –
-103
Closed -$11.9K
SAFE
2049
DELISTED
Safehold Inc.
SAFE
– –
-102
Closed -$2.92K
78 79 80 81
82

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CT
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JJBC
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QI
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ACM
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GFI
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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.