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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
OHI icon
251
Omega Healthcare
OHI
$14.6B
$113K 0.02%
4,046
– –
MU icon
252
Micron Technology
MU
$1.04T
$110K 0.02%
2,208
+700
+46% +$38.3K
MET icon
253
MetLife
MET
$61.6B
$109K 0.02%
1,511
+47
+3% +$3.37K
NTR icon
254
Nutrien
NTR
$32.1B
$109K 0.02%
1,497
-37
-2% -$2.92K
EXC icon
255
Exelon
EXC
$47.1B
$109K 0.02%
2,511
+2
+0.1% +$79
SLB icon
256
SLB Ltd
SLB
$74.7B
$108K 0.02%
2,012
-3,941
-66% -$196K
MS icon
257
Morgan Stanley
MS
$342B
$107K 0.02%
1,260
– –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$106K 0.02%
1,874
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.02%
2,095
– –
BSX icon
260
Boston Scientific
BSX
$69.1B
$105K 0.02%
2,259
+151
+7% +$6.54K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.67B
$104K 0.02%
3,695
+1,150
+45% +$36.5K
BIIB icon
262
Biogen
BIIB
$30.9B
$104K 0.02%
375
+16
+4% +$4.52K
IDXX icon
263
Idexx Laboratories
IDXX
$46.1B
$102K 0.02%
251
-42
-14% -$16.3K
TPG icon
264
TPG
TPG
$7.64B
$102K 0.02%
3,676
– –
NVS icon
265
Novartis
NVS
$294B
$102K 0.02%
1,123
+108
+11% +$9.1K
CAH icon
266
Cardinal Health
CAH
$55.7B
$102K 0.02%
1,321
+20
+2% +$1.52K
DG icon
267
Dollar General
DG
$28.1B
$101K 0.02%
411
+30
+8% +$7.42K
F icon
268
Ford
F
$56.7B
$101K 0.02%
8,700
+893
+11% +$11.5K
PHM icon
269
Pultegroup
PHM
$25.3B
$100K 0.02%
2,196
-17
-0.8% -$716
STZ icon
270
Constellation Brands
STZ
$22.3B
$99.9K 0.02%
431
+270
+168% +$64.6K
SPGI icon
271
S&P Global
SPGI
$121B
$99.8K 0.02%
298
-126
-30% -$41.5K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$99.7K 0.02%
1,001
-915
-48% -$92.2K
CPB icon
273
Campbell Soup
CPB
$6.8B
$99.3K 0.02%
1,750
+14
+0.8% +$734
EFOR
274
Everforth Inc
EFOR
$1.25B
$99K 0.02%
1,215
– –
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$98.1K 0.02%
4,143
+58
+1% +$1.35K
9 10
11
12 13

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.