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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
TGT icon
201
Target
TGT
$67.8B
$151K 0.03%
914
-71
-7% -$11.7K
COP icon
202
ConocoPhillips
COP
$145B
$149K 0.03%
1,505
+186
+14% +$20.4K
ETN icon
203
Eaton
ETN
$170B
$147K 0.03%
+857
New +$143K
BHP icon
204
BHP
BHP
$212B
$146K 0.03%
2,301
+46
+2% +$2.97K
HUM icon
205
Humana
HUM
$45B
$146K 0.03%
300
+53
+21% +$26.2K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$144K 0.03%
3,486
-8,012
-70% -$343K
ICE icon
207
Intercontinental Exchange
ICE
$85.2B
$144K 0.03%
1,382
+139
+11% +$14.5K
GIS icon
208
General Mills
GIS
$19.2B
$144K 0.02%
1,680
+303
+22% +$24.2K
RPM icon
209
RPM International
RPM
$14.2B
$142K 0.02%
1,627
+5
+0.3% +$438
TMUS icon
210
T-Mobile US
TMUS
$190B
$142K 0.02%
977
+45
+5% +$6.52K
VANI icon
211
Vivani Medical
VANI
$115M
$140K 0.02%
140,385
– –
USB icon
212
US Bancorp
USB
$99.6B
$140K 0.02%
3,885
-251
-6% -$11.2K
SHW icon
213
Sherwin-Williams
SHW
$86B
$140K 0.02%
623
– –
FULT icon
214
Fulton Financial
FULT
$4.72B
$140K 0.02%
10,114
+10,075
+25,833% +$163K
DFUS
215
Dimensional US Equity ETF
DFUS
$21.2B
$139K 0.02%
3,136
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$104B
$137K 0.02%
5,613
+69
+1% +$1.73K
CMG icon
217
Chipotle Mexican Grill
CMG
$47.4B
$137K 0.02%
4,000
-150
-4% -$4.71K
HOG icon
218
Harley-Davidson
HOG
$2.66B
$135K 0.02%
3,561
+21
+0.6% +$923
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22B
$133K 0.02%
2,262
+79
+4% +$4.5K
EOG icon
220
EOG Resources
EOG
$77.6B
$132K 0.02%
1,149
-46
-4% -$5.58K
VLO icon
221
Valero Energy
VLO
$88.5B
$131K 0.02%
936
+11
+1% +$1.48K
FISV
222
Fiserv Inc
FISV
$29B
$131K 0.02%
1,155
-641
-36% -$70.5K
CB icon
223
Chubb
CB
$134B
$130K 0.02%
672
-189
-22% -$39.7K
APH icon
224
Amphenol
APH
$201B
$128K 0.02%
3,144
+76
+2% +$3K
PHM icon
225
Pultegroup
PHM
$24.6B
$128K 0.02%
2,202
+6
+0.3% +$324
7 8
9
10 11

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CT
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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.