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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
NOW icon
301
ServiceNow
NOW
$121B
$83.5K 0.02%
1,075
+175
+19% +$13.7K
AZN icon
302
AstraZeneca
AZN
$250B
$83.1K 0.02%
613
+11
+2% +$1.38K
WOLF icon
303
Wolfspeed
WOLF
$1.31B
$81.8K 0.02%
1,185
+31
+3% +$2.75K
MKL icon
304
Markel Group
MKL
$23.2B
$81.7K 0.02%
62
-1
-2% -$1.24K
LEN icon
305
Lennar Class A
LEN
$21.1B
$81.4K 0.02%
929
+49
+6% +$3.97K
OSK icon
306
Oshkosh
OSK
$9.54B
$81.1K 0.02%
920
-17
-2% -$1.46K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.36B
$81.1K 0.01%
2,032
– –
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$80.7K 0.01%
1,609
– –
CTAS icon
309
Cintas
CTAS
$80.5B
$79.9K 0.01%
708
+40
+6% +$4.33K
SNPS icon
310
Synopsys
SNPS
$77.1B
$79.8K 0.01%
250
-15
-6% -$4.7K
PNC icon
311
PNC Financial Services
PNC
$102B
$79.1K 0.01%
501
-90
-15% -$14.2K
ADM icon
312
Archer Daniels Midland
ADM
$38B
$79.1K 0.01%
852
+57
+7% +$5.26K
COKE icon
313
Coca-Cola Consolidated
COKE
$12.2B
$78.8K 0.01%
1,540
-10
-0.6% -$478
DD icon
314
DuPont de Nemours
DD
$19.9B
$78.6K 0.01%
912
+20
+2% +$1.6K
HNDL icon
315
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$78.3K 0.01%
4,000
– –
HLT icon
316
Hilton Worldwide
HLT
$72.5B
$78.1K 0.01%
618
+11
+2% +$1.45K
DXCM icon
317
DexCom
DXCM
$31.1B
$77.6K 0.01%
685
+33
+5% +$3.62K
PRU icon
318
Prudential Financial
PRU
$41.8B
$77.2K 0.01%
776
+74
+11% +$7.49K
CNC icon
319
Centene
CNC
$33.4B
$76.4K 0.01%
932
+16
+2% +$1.31K
AEE icon
320
Ameren
AEE
$30.1B
$75.7K 0.01%
851
-28
-3% -$2.35K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.92B
$75K 0.01%
1,000
– –
CCI icon
322
Crown Castle
CCI
$31.8B
$74.9K 0.01%
552
+58
+12% +$7.84K
CDNS icon
323
Cadence Design Systems
CDNS
$92.6B
$74.9K 0.01%
466
+57
+14% +$9.11K
RIG icon
324
Transocean
RIG
$5.73B
$74.8K 0.01%
16,400
– –
ATVI
325
DELISTED
Activision Blizzard
ATVI
$74.3K 0.01%
971
-308
-24% -$22.9K
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 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.