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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
-4.59%
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
$471M
AUM Growth
-$15.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
66.24%
Holding
2,118
New
162
Increased
699
Reduced
458
Closed
197

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.31M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$876K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
SIG icon
Signet Jewelers
SIG
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$132B
$116K 0.02%
617
+48
+8% +$10.3K
WELL icon
227
Welltower
WELL
$169B
$116K 0.02%
1,799
+32
+2% +$2.5K
CB icon
228
Chubb
CB
$135B
$115K 0.02%
635
+40
+7% +$7.6K
EPD icon
229
Enterprise Products Partners
EPD
$81.8B
$115K 0.02%
4,849
+84
+2% +$2.17K
CMG icon
230
Chipotle Mexican Grill
CMG
$44.4B
$114K 0.02%
3,800
– –
QCLN icon
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$112K 0.02%
1,969
– –
TROW icon
232
T. Rowe Price
TROW
$24.8B
$112K 0.02%
1,070
+120
+13% +$14.3K
EFOR
233
Everforth Inc
EFOR
$1.24B
$110K 0.02%
1,215
– –
COF icon
234
Capital One
COF
$136B
$107K 0.02%
1,156
-92
-7% -$9.8K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.8B
$107K 0.02%
2,183
– –
EW icon
236
Edwards Lifesciences
EW
$52B
$105K 0.02%
1,267
-149
-11% -$14.3K
DTE icon
237
DTE Energy
DTE
$29.1B
$102K 0.02%
887
– –
GIS icon
238
General Mills
GIS
$19.2B
$102K 0.02%
1,330
+35
+3% +$2.67K
ICE icon
239
Intercontinental Exchange
ICE
$83.2B
$102K 0.02%
1,129
+155
+16% +$15.5K
TPG icon
240
TPG
TPG
$7.88B
$102K 0.02%
3,676
– –
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$102K 0.02%
2,946
-204
-6% -$7.97K
FISV
242
Fiserv Inc
FISV
$29.8B
$101K 0.02%
1,077
+80
+8% +$8.15K
ARKQ icon
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$100K 0.02%
2,219
– –
MS icon
244
Morgan Stanley
MS
$343B
$100K 0.02%
1,260
-52
-4% -$4.38K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.02%
2,095
– –
ASML icon
246
ASML
ASML
$662B
$98K 0.02%
237
-9
-4% -$4.51K
NWL icon
247
Newell Brands
NWL
$2.57B
$98K 0.02%
7,041
+441
+7% +$8.23K
VLO icon
248
Valero Energy
VLO
$88.3B
$98K 0.02%
921
-6
-0.6% -$660
BIIB icon
249
Biogen
BIIB
$31B
$96K 0.02%
359
-4
-1% -$850
C icon
250
Citigroup
C
$231B
$96K 0.02%
2,302
-157
-6% -$7.76K
8 9
10
11 12

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Glassman Wealth Services held 2,118 positions worth $471M, down 3.1% from $486M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services's Q3 2022 filing shows 162 new, 699 increased, 458 reduced and 197 closed positions. Its largest new stake was Vivani Medical: 140,385 shares worth $320K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Glassman Wealth Services's largest Q3 2022 buy was Vivani Medical: 140,385 shares worth $320K.
  • Glassman Wealth Services added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $5.19M increase.
  • Glassman Wealth Services's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Glassman Wealth Services fully exited Signet Jewelers in Q3 2022, selling an estimated $1.6M.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $471M portfolio in Q3 2022.
  • Glassman Wealth Services opened 162 new positions and closed 197 in Q3 2022.
  • Glassman Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $471M.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.