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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
+9.29%
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
$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
KRBN icon
326
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$74K 0.01%
2,030
– –
ROST icon
327
Ross Stores
ROST
$81B
$73.6K 0.01%
634
-143
-18% -$14.6K
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72.5K 0.01%
12,222
– –
PSX icon
329
Phillips 66
PSX
$81.1B
$72.2K 0.01%
694
-15
-2% -$1.53K
YUM icon
330
Yum! Brands
YUM
$41.6B
$71.1K 0.01%
555
+35
+7% +$4.24K
SRE icon
331
Sempra
SRE
$55.3B
$70.9K 0.01%
918
+128
+16% +$9.9K
GM icon
332
General Motors
GM
$77.8B
$70.5K 0.01%
2,097
+660
+46% +$24.4K
PANW icon
333
Palo Alto Networks
PANW
$296B
$70.5K 0.01%
1,010
-168
-14% -$13.5K
HSY icon
334
Hershey
HSY
$35.9B
$70.4K 0.01%
304
+15
+5% +$3.46K
AFL icon
335
Aflac
AFL
$63.5B
$70.3K 0.01%
977
+37
+4% +$2.48K
BDN
336
Brandywine Realty Trust
BDN
$546M
$69.6K 0.01%
11,320
-106
-0.9% -$682
CHTR icon
337
Charter Communications
CHTR
$18.1B
$69.5K 0.01%
205
+70
+52% +$24.6K
KMB icon
338
Kimberly-Clark
KMB
$36.8B
$69.2K 0.01%
510
+6
+1% +$762
HCA icon
339
HCA Healthcare
HCA
$89B
$69.1K 0.01%
288
+12
+4% +$2.69K
ON icon
340
ON Semiconductor
ON
$30.3B
$69.1K 0.01%
1,108
+12
+1% +$800
ESS icon
341
Essex Property Trust
ESS
$18.5B
$68.9K 0.01%
325
+4
+1% +$874
DAL icon
342
Delta Air Lines
DAL
$61.7B
$68.7K 0.01%
2,091
-612
-23% -$20.3K
KRC icon
343
Kilroy Realty
KRC
$4.51B
$68.5K 0.01%
1,771
-13
-0.7% -$535
KR icon
344
Kroger
KR
$34.9B
$68.1K 0.01%
1,527
-151
-9% -$6.94K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$68.1K 0.01%
298
+19
+7% +$4.62K
ED icon
346
Consolidated Edison
ED
$39.6B
$67.9K 0.01%
712
+148
+26% +$13.5K
PSA icon
347
Public Storage
PSA
$60.8B
$67.8K 0.01%
242
-41
-14% -$12K
DFSI
348
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$67.7K 0.01%
+2,436
New +$67K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$123B
$67.4K 0.01%
1,084
– –
VAC icon
350
Marriott Vacations Worldwide
VAC
$3.47B
$67.3K 0.01%
500
– –
12 13
14
15 16

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.