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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
OSK icon
326
Oshkosh
OSK
$9.43B
$66K 0.01%
937
+28
+3% +$2.28K
CTAS icon
327
Cintas
CTAS
$80.6B
$65K 0.01%
668
+132
+25% +$13.5K
LRCX icon
328
Lam Research
LRCX
$385B
$65K 0.01%
1,770
+130
+8% +$5.79K
ROST icon
329
Ross Stores
ROST
$81.2B
$65K 0.01%
777
-54
-6% -$4.58K
SAP icon
330
SAP
SAP
$228B
$65K 0.01%
803
-126
-14% -$11.1K
ADM icon
331
Archer Daniels Midland
ADM
$37.4B
$64K 0.01%
795
+38
+5% +$3.13K
COKE icon
332
Coca-Cola Consolidated
COKE
$12.3B
$64K 0.01%
1,550
– –
HSY icon
333
Hershey
HSY
$36.1B
$64K 0.01%
289
+14
+5% +$3.14K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$64K 0.01%
1,274
– –
LEN icon
335
Lennar Class A
LEN
$21.2B
$64K 0.01%
880
+2
+0.2% +$155
PAYC icon
336
Paycom
PAYC
$8.15B
$64K 0.01%
195
+3
+2% +$1.03K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.01%
1,084
– –
SYY icon
338
Sysco
SYY
$40.3B
$63K 0.01%
888
-326
-27% -$27.2K
AMX icon
339
America Movil
AMX
$72.1B
$62K 0.01%
3,777
+35
+0.9% +$641
SWKS icon
340
Skyworks Solutions
SWKS
$10.1B
$62K 0.01%
730
+88
+14% +$9K
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$61K 0.01%
805
-110
-12% -$10.2K
OTIS icon
342
Otis Worldwide
OTIS
$27.8B
$61K 0.01%
961
+88
+10% +$6.44K
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.49B
$61K 0.01%
500
+2
+0.4% +$272
BR icon
344
Broadridge
BR
$18.9B
$60K 0.01%
417
+51
+14% +$8.28K
CSX icon
345
CSX Corp
CSX
$94.7B
$60K 0.01%
2,267
+5
+0.2% +$155
ENB icon
346
Enbridge
ENB
$113B
$60K 0.01%
1,621
+25
+2% +$1.05K
PRU icon
347
Prudential Financial
PRU
$41.7B
$60K 0.01%
702
-35
-5% -$3.37K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.01%
279
+30
+12% +$6.85K
DEO icon
349
Diageo
DEO
$49.2B
$59K 0.01%
347
+48
+16% +$8.6K
SRE icon
350
Sempra
SRE
$55.3B
$59K 0.01%
790
+66
+9% +$5.34K
12 13
14
15 16

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MAP
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FM
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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.