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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
BBAX icon
301
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$73K 0.02%
1,715
– –
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.37B
$73K 0.02%
2,032
– –
HLT icon
303
Hilton Worldwide
HLT
$73B
$73K 0.02%
607
+9
+2% +$1.14K
KR icon
304
Kroger
KR
$34.7B
$73K 0.02%
1,678
-27
-2% -$1.28K
MNST icon
305
Monster Beverage
MNST
$92.4B
$72K 0.02%
1,650
+84
+5% +$3.87K
O icon
306
Realty Income
O
$58.5B
$72K 0.02%
1,232
+106
+9% +$7.31K
TM icon
307
Toyota
TM
$220B
$72K 0.02%
552
+32
+6% +$4.85K
RTL
308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72K 0.02%
12,222
– –
AEE icon
309
Ameren
AEE
$30.2B
$71K 0.02%
879
-105
-11% -$9.59K
BNY
310
Bank of New York Mellon
BNY
$108B
$71K 0.02%
1,835
+155
+9% +$6.61K
CCI icon
311
Crown Castle
CCI
$32.3B
$71K 0.02%
494
-18
-4% -$3.08K
CNC icon
312
Centene
CNC
$33.1B
$71K 0.02%
916
+57
+7% +$5.09K
LNG icon
313
Cheniere Energy
LNG
$53.4B
$71K 0.02%
426
+39
+10% +$5.92K
XYZ
314
Block Inc
XYZ
$50.1B
$70K 0.01%
1,280
+16
+1% +$1.13K
EMR icon
315
Emerson Electric
EMR
$91B
$69K 0.01%
937
-23
-2% -$1.91K
TRV icon
316
Travelers Companies
TRV
$79.8B
$69K 0.01%
453
-7
-2% -$1.14K
TT icon
317
Trane Technologies
TT
$106B
$69K 0.01%
+474
New +$70.8K
HSBC icon
318
HSBC
HSBC
$352B
$68K 0.01%
2,610
+104
+4% +$3.23K
MKL icon
319
Markel Group
MKL
$23.3B
$68K 0.01%
63
-1
-2% -$1.22K
NOW icon
320
ServiceNow
NOW
$121B
$68K 0.01%
900
-435
-33% -$39.2K
ON icon
321
ON Semiconductor
ON
$29.9B
$68K 0.01%
1,096
+147
+15% +$9.47K
CDNS icon
322
Cadence Design Systems
CDNS
$92.8B
$67K 0.01%
409
+21
+5% +$3.61K
MTN icon
323
Vail Resorts
MTN
$5.39B
$67K 0.01%
312
+5
+2% +$1.14K
AZN icon
324
AstraZeneca
AZN
$250B
$66K 0.01%
602
+23
+4% +$2.92K
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$7.93B
$66K 0.01%
1,000
– –
11 12
13
14 15

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 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.