We are live on ! Find out more
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
+257.62%
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
ROK icon
351
Rockwell Automation
ROK
$50.1B
$67K 0.01%
260
+2
+0.8% +$502
AMX icon
352
America Movil
AMX
$72.1B
$66.6K 0.01%
3,662
-115
-3% -$2.12K
WDS icon
353
Woodside Energy
WDS
$41.9B
$66.6K 0.01%
2,751
+465
+20% +$11K
OTIS icon
354
Otis Worldwide
OTIS
$27.8B
$66.5K 0.01%
849
-112
-12% -$8.27K
MRNA icon
355
Moderna
MRNA
$22.5B
$66.5K 0.01%
370
+130
+54% +$21.3K
CTSH icon
356
Cognizant
CTSH
$25.1B
$65.7K 0.01%
1,149
+288
+33% +$16.9K
SHOP icon
357
Shopify
SHOP
$187B
$65.3K 0.01%
1,880
+531
+39% +$18.1K
NEM icon
358
Newmont
NEM
$110B
$65.2K 0.01%
1,382
+44
+3% +$1.96K
MSI icon
359
Motorola Solutions
MSI
$72.7B
$64.7K 0.01%
251
+3
+1% +$750
LNG icon
360
Cheniere Energy
LNG
$53.4B
$64.6K 0.01%
431
+5
+1% +$837
BNY
361
Bank of New York Mellon
BNY
$108B
$64.6K 0.01%
1,418
-417
-23% -$17.9K
USAC icon
362
USA Compression Partners
USAC
$3.73B
$63.9K 0.01%
3,272
+91
+3% +$1.68K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.7B
$63.8K 0.01%
1,224
– –
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$63.8K 0.01%
1,274
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.6K 0.01%
1,361
+328
+32% +$14.9K
JEF icon
366
Jefferies Financial Group
JEF
$13B
$63.5K 0.01%
1,938
+6
+0.3% +$199
KEYS icon
367
Keysight
KEYS
$57.4B
$63.1K 0.01%
369
+11
+3% +$1.88K
EQIX icon
368
Equinix
EQIX
$104B
$62.9K 0.01%
96
+39
+68% +$24.1K
SNY icon
369
Sanofi
SNY
$104B
$62.6K 0.01%
1,292
+817
+172% +$35.9K
MSCI icon
370
MSCI
MSCI
$41.6B
$61.9K 0.01%
133
+19
+17% +$8.84K
ENB icon
371
Enbridge
ENB
$113B
$61.8K 0.01%
1,580
-41
-3% -$1.6K
PAYC icon
372
Paycom
PAYC
$8.15B
$61.4K 0.01%
198
+3
+2% +$968
KDP icon
373
Keurig Dr Pepper
KDP
$41.8B
$61K 0.01%
1,712
+251
+17% +$9.4K
MCHP icon
374
Microchip Technology
MCHP
$42.2B
$61K 0.01%
869
+171
+24% +$11.8K
HSBC icon
375
HSBC
HSBC
$352B
$61K 0.01%
1,958
-652
-25% -$18.5K
13 14
15
16 17

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.