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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
+9.29%
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
$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
TD icon
276
Toronto Dominion Bank
TD
$200B
$97.4K 0.02%
1,504
+120
+9% +$7.75K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.1B
$96.4K 0.02%
1,163
-10
-0.9% -$806
ZTS icon
278
Zoetis
ZTS
$31.2B
$95.1K 0.02%
649
+97
+18% +$14.4K
LUV icon
279
Southwest Airlines
LUV
$23.9B
$93.7K 0.02%
2,784
-51
-2% -$1.84K
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$93K 0.02%
1,970
+1
+0.1% +$55
EW icon
281
Edwards Lifesciences
EW
$51.2B
$92.7K 0.02%
1,242
-25
-2% -$1.93K
MCK icon
282
McKesson
MCK
$103B
$92.3K 0.02%
246
-1
-0.4% -$373
APTV icon
283
Aptiv
APTV
$9.95B
$92K 0.02%
988
+624
+171% +$59.3K
ALL icon
284
Allstate
ALL
$68.1B
$91.8K 0.02%
677
+44
+7% +$5.75K
EDOW icon
285
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$91.1K 0.02%
3,159
-5,270
-63% -$148K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$90.8K 0.02%
2,018
– –
ALGN icon
287
Align Technology
ALGN
$12.5B
$90.7K 0.02%
430
+23
+6% +$4.6K
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90.3K 0.02%
2,054
– –
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$123B
$88.9K 0.02%
308
+11
+4% +$3.35K
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.08B
$88.3K 0.02%
+1,894
New +$87.3K
TM icon
291
Toyota
TM
$220B
$88.2K 0.02%
646
+94
+17% +$13.1K
C icon
292
Citigroup
C
$231B
$88K 0.02%
1,946
-356
-15% -$16.2K
HAS icon
293
Hasbro
HAS
$12.9B
$87.5K 0.02%
1,435
+18
+1% +$1.12K
EMR icon
294
Emerson Electric
EMR
$91B
$87.4K 0.02%
910
-27
-3% -$2.43K
ARKQ icon
295
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$86.7K 0.02%
2,114
-105
-5% -$4.63K
MNST icon
296
Monster Beverage
MNST
$92.4B
$86.6K 0.02%
1,706
+56
+3% +$2.71K
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.2B
$86.6K 0.02%
5,374
+1,238
+30% +$19.3K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$79.1B
$84.4K 0.02%
117
+8
+7% +$5.9K
NWL icon
299
Newell Brands
NWL
$2.63B
$84.2K 0.02%
6,437
-604
-9% -$8.25K
BBAX icon
300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$83.9K 0.02%
1,715
– –
10 11
12
13 14

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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 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.