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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$109M 18.92%
289,531
+4,565
+2% +$1.67M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$79.4M 13.8%
4,337,913
+148,779
+4% +$2.73M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$39.8M 6.91%
744,139
+67,165
+10% +$3.56M
NVR icon
4
NVR
NVR
$16.6B
$32.1M 5.58%
5,764
-369
-6% -$1.9M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$31.4M 5.46%
504,413
+24,096
+5% +$1.48M
SNA icon
6
Snap-on
SNA
$21.2B
$25M 4.34%
101,099
– –
AAPL icon
7
Apple
AAPL
$4.46T
$24.5M 4.26%
148,576
-15,045
-9% -$2.22M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$24.4M 4.24%
1,059,592
+85,397
+9% +$1.95M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$23M 4%
903,408
+117,238
+15% +$2.97M
MSFT icon
10
Microsoft
MSFT
$3.62T
$15.2M 2.64%
52,692
-1,385
-3% -$353K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$11.4M 1.97%
50,467
+16
+0% +$3.52K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.84M 1.19%
134,957
-26,693
-17% -$1.34M
TSLA icon
13
Tesla
TSLA
$1.27T
$6.44M 1.12%
31,038
-5,392
-15% -$941K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.45M 0.95%
17,656
-1,250
-7% -$385K
XOM icon
15
ExxonMobil
XOM
$643B
$5.38M 0.94%
49,103
-8,994
-15% -$995K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.25M 0.91%
12,835
-3
-0% -$1.2K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.88M 0.85%
223,413
-1,059
-0.5% -$23.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$3.73M 0.65%
9,082
-881
-9% -$353K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$2.58M 0.45%
24,852
+129
+0.5% +$12.5K
AMZN icon
20
Amazon
AMZN
$3.06T
$2.54M 0.44%
24,581
-11,163
-31% -$1.08M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$2.5M 0.43%
24,119
-317
-1% -$30.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.37%
43,030
-30
-0.1% -$1.53K
HD icon
23
Home Depot
HD
$339B
$2.07M 0.36%
7,023
-118
-2% -$36.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.99M 0.35%
9,762
-590
-6% -$118K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$1.95M 0.34%
12,552
-1,641
-12% -$265K
1
2 3 4 5

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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.