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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
+257.62%
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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$58K 0.01%
1,670
– –
SCHF icon
352
Schwab International Equity ETF
SCHF
$68B
$58K 0.01%
4,136
– –
DVN icon
353
Devon Energy
DVN
$49.7B
$57K 0.01%
944
+55
+6% +$3.42K
IQV icon
354
IQVIA
IQV
$38.3B
$57K 0.01%
317
+19
+6% +$4.16K
KMB icon
355
Kimberly-Clark
KMB
$36.1B
$57K 0.01%
504
+20
+4% +$2.6K
PH icon
356
Parker-Hannifin
PH
$135B
$57K 0.01%
236
+17
+8% +$4.6K
PSX icon
357
Phillips 66
PSX
$82.4B
$57K 0.01%
709
+77
+12% +$6.56K
ANSS
358
DELISTED
Ansys
ANSS
$56K 0.01%
254
+40
+19% +$10.2K
CME icon
359
CME Group
CME
$95B
$56K 0.01%
314
+51
+19% +$10.1K
DD icon
360
DuPont de Nemours
DD
$19.5B
$56K 0.01%
892
+48
+6% +$3.42K
KEYS icon
361
Keysight
KEYS
$57.6B
$56K 0.01%
358
+18
+5% +$2.88K
MCO icon
362
Moody's
MCO
$81.9B
$56K 0.01%
232
+11
+5% +$3.2K
MSI icon
363
Motorola Solutions
MSI
$78.7B
$56K 0.01%
248
+8
+3% +$1.89K
NEM icon
364
Newmont
NEM
$111B
$56K 0.01%
1,338
+270
+25% +$12.6K
ROK icon
365
Rockwell Automation
ROK
$49.2B
$55K 0.01%
258
+30
+13% +$7K
USAC icon
366
USA Compression Partners
USAC
$3.78B
$55K 0.01%
3,181
+90
+3% +$1.59K
YUM icon
367
Yum! Brands
YUM
$41.6B
$55K 0.01%
520
+7
+1% +$813
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.71B
$54K 0.01%
1,193
– –
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.8B
$54K 0.01%
1,224
+5
+0.4% +$247
JEF icon
370
Jefferies Financial Group
JEF
$13B
$54K 0.01%
1,932
– –
ABNB icon
371
Airbnb
ABNB
$90B
$53K 0.01%
506
+136
+37% +$15.1K
AFL icon
372
Aflac
AFL
$64.5B
$53K 0.01%
940
+69
+8% +$4.06K
DXCM icon
373
DexCom
DXCM
$31.3B
$53K 0.01%
652
+119
+22% +$10.1K
ADSK icon
374
Autodesk
ADSK
$51.2B
$52K 0.01%
279
+68
+32% +$13.7K
CACI icon
375
CACI
CACI
$13.9B
$52K 0.01%
200
– –
13 14
15
16 17

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DLP
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AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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CB
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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.