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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
+9.29%
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
$543M
AUM Growth
+$71.9M
Cap. Flow
+$34.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
66.98%
Holding
2,086
New
162
Increased
688
Reduced
502
Closed
173

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.55M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.44M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$775K
2
XOM icon
ExxonMobil
XOM
+$732K
3
ARKK icon
ARK Innovation ETF
ARKK
+$584K
4
BA icon
Boeing
BA
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$131K 0.02%
2,875
+578
+25% +$26.2K
IWX icon
227
iShares Russell Top 200 Value ETF
IWX
$4.05B
$131K 0.02%
+2,021
New +$129K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$131K 0.02%
4,846
+3,929
+428% +$114K
DFUS
229
Dimensional US Equity ETF
DFUS
$21.6B
$130K 0.02%
3,136
– –
TMUS icon
230
T-Mobile US
TMUS
$190B
$130K 0.02%
932
+48
+5% +$6.9K
ICE icon
231
Intercontinental Exchange
ICE
$83.8B
$128K 0.02%
1,243
+114
+10% +$11.4K
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$127K 0.02%
+1,904
New +$125K
HUM icon
233
Humana
HUM
$43.5B
$127K 0.02%
247
-1
-0.4% -$526
OXY icon
234
Occidental Petroleum
OXY
$54.8B
$124K 0.02%
1,965
+54
+3% +$3.68K
PYPL icon
235
PayPal
PYPL
$50.1B
$120K 0.02%
1,683
-690
-29% -$55.2K
COF icon
236
Capital One
COF
$136B
$120K 0.02%
1,286
+130
+11% +$12.8K
VANI icon
237
Vivani Medical
VANI
$121M
$119K 0.02%
140,385
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.4B
$119K 0.02%
2,183
– –
ALB icon
239
Albemarle
ALB
$14.2B
$118K 0.02%
543
+24
+5% +$6.4K
VLO icon
240
Valero Energy
VLO
$88.9B
$117K 0.02%
925
+4
+0.4% +$502
CLH icon
241
Clean Harbors
CLH
$16.4B
$117K 0.02%
1,027
+900
+709% +$105K
APH icon
242
Amphenol
APH
$211B
$117K 0.02%
3,068
+322
+12% +$12.2K
CRM icon
243
Salesforce
CRM
$156B
$117K 0.02%
879
-111
-11% -$16.2K
SAP icon
244
SAP
SAP
$226B
$116K 0.02%
1,126
+323
+40% +$32.3K
UL icon
245
Unilever
UL
$138B
$116K 0.02%
2,042
+463
+29% +$24.8K
BN icon
246
Brookfield
BN
$109B
$116K 0.02%
5,511
-1,918
-26% -$43K
GIS icon
247
General Mills
GIS
$19.3B
$115K 0.02%
1,377
+47
+4% +$3.83K
DTE icon
248
DTE Energy
DTE
$29.5B
$115K 0.02%
980
+93
+10% +$10.5K
CMG icon
249
Chipotle Mexican Grill
CMG
$42.8B
$115K 0.02%
4,150
+350
+9% +$10.5K
ORLY icon
250
O'Reilly Automotive
ORLY
$74.9B
$115K 0.02%
2,040
+15
+0.7% +$807
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 Q4 2022 Portfolio in Review

As of Q4 2022, Glassman Wealth Services held 2,086 positions worth $543M, up 15% from $471M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services deployed $34.7M of net new capital in Q4 2022, opening 162 new positions and adding to 688 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 10,713 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $775K trimmed.

  • Glassman Wealth Services's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,713 shares worth $318K.
  • Glassman Wealth Services added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $6.55M increase.
  • Glassman Wealth Services's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $775K.
  • Glassman Wealth Services fully exited Aon in Q4 2022, selling an estimated $164K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $543M portfolio in Q4 2022.
  • Glassman Wealth Services opened 162 new positions and closed 173 in Q4 2022.
  • Glassman Wealth Services's portfolio value rose 15% quarter-over-quarter to $543M.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.