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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14B
$84K 0.02%
1,173
+23
+2% +$1.93K
PHM icon
277
Pultegroup
PHM
$25.4B
$83K 0.02%
2,213
-9
-0.4% -$379
PSA icon
278
Public Storage
PSA
$60.6B
$83K 0.02%
283
+47
+20% +$15.3K
BSX icon
279
Boston Scientific
BSX
$69B
$82K 0.02%
2,108
+173
+9% +$6.94K
CPB icon
280
Campbell Soup
CPB
$6.79B
$82K 0.02%
1,736
-1
-0.1% -$49
ZTS icon
281
Zoetis
ZTS
$30.7B
$82K 0.02%
552
+40
+8% +$6.68K
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$81K 0.02%
1,609
+736
+84% +$36.9K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$81K 0.02%
2,018
– –
SNPS icon
284
Synopsys
SNPS
$77.1B
$81K 0.02%
265
+42
+19% +$14.2K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.8B
$80K 0.02%
2,054
– –
RIVN icon
286
Rivian
RIVN
$22.2B
$80K 0.02%
2,428
+196
+9% +$6.68K
ALL icon
287
Allstate
ALL
$68B
$79K 0.02%
633
-20
-3% -$2.48K
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$28.9B
$79K 0.02%
2,401
+61
+3% +$2.09K
RCL icon
289
Royal Caribbean
RCL
$87.2B
$79K 0.02%
2,082
-27
-1% -$1.09K
ESS icon
290
Essex Property Trust
ESS
$18.5B
$78K 0.02%
321
+2
+0.6% +$541
UL icon
291
Unilever
UL
$139B
$78K 0.02%
1,579
+315
+25% +$16.5K
BDN
292
Brandywine Realty Trust
BDN
$548M
$77K 0.02%
11,426
-200
-2% -$1.71K
HNDL icon
293
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$77K 0.02%
4,000
– –
NVS icon
294
Novartis
NVS
$293B
$77K 0.02%
1,015
-113
-10% -$9.37K
DAL icon
295
Delta Air Lines
DAL
$61.8B
$76K 0.02%
2,703
+217
+9% +$6.89K
KRBN icon
296
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$76K 0.02%
+2,030
New +$89.7K
MU icon
297
Micron Technology
MU
$1.04T
$76K 0.02%
1,508
-82
-5% -$4.76K
BABA icon
298
Alibaba
BABA
$310B
$75K 0.02%
935
+105
+13% +$10K
KRC icon
299
Kilroy Realty
KRC
$4.54B
$75K 0.02%
1,784
+9
+0.5% +$454
REGN icon
300
Regeneron Pharmaceuticals
REGN
$79.6B
$75K 0.02%
109
+9
+9% +$5.67K
10 11
12
13 14

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.