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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
HAS icon
251
Hasbro
HAS
$12.9B
$96K 0.02%
1,417
-109
-7% -$8.61K
PANW icon
252
Palo Alto Networks
PANW
$296B
$96K 0.02%
1,178
-4
-0.3% -$346
VIOV icon
253
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$96K 0.02%
1,348
-56
-4% -$4.48K
IDXX icon
254
Idexx Laboratories
IDXX
$46.1B
$95K 0.02%
293
+36
+14% +$13.2K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$95K 0.02%
2,025
+30
+2% +$1.4K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$95K 0.02%
1,279
+228
+22% +$17.9K
EXC icon
257
Exelon
EXC
$47.1B
$94K 0.02%
2,509
+85
+4% +$3.76K
MO icon
258
Altria Group
MO
$114B
$93K 0.02%
2,297
+121
+6% +$5.28K
APH icon
259
Amphenol
APH
$212B
$92K 0.02%
2,746
+88
+3% +$3.2K
DG icon
260
Dollar General
DG
$28B
$91K 0.02%
381
-6
-2% -$1.48K
PLD icon
261
Prologis
PLD
$131B
$91K 0.02%
900
+81
+10% +$10K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$91K 0.02%
4,085
– –
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$91K 0.02%
1,874
– –
MET icon
264
MetLife
MET
$61.9B
$89K 0.02%
1,464
+186
+15% +$11.9K
PAYX icon
265
Paychex
PAYX
$42.1B
$89K 0.02%
795
-13
-2% -$1.61K
PNC icon
266
PNC Financial Services
PNC
$102B
$88K 0.02%
591
+120
+25% +$19.4K
CAH icon
267
Cardinal Health
CAH
$56B
$87K 0.02%
1,301
+2
+0.2% +$127
F icon
268
Ford
F
$56.3B
$87K 0.02%
7,807
+1,192
+18% +$16.7K
LUV icon
269
Southwest Airlines
LUV
$23.9B
$87K 0.02%
2,835
-145
-5% -$5.43K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
$86K 0.02%
297
+17
+6% +$4.89K
LCID icon
271
Lucid Motors
LCID
$2.61B
$85K 0.02%
606
-9
-1% -$1.56K
TD icon
272
Toronto Dominion Bank
TD
$200B
$85K 0.02%
1,384
+74
+6% +$4.79K
ALGN icon
273
Align Technology
ALGN
$12.5B
$84K 0.02%
407
+56
+16% +$14.4K
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.66B
$84K 0.02%
2,545
– –
MCK icon
275
McKesson
MCK
$103B
$84K 0.02%
247
+12
+5% +$4.17K
9 10
11
12 13

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.