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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
KDP icon
376
Keurig Dr Pepper
KDP
$41.8B
$52K 0.01%
1,461
+235
+19% +$8.89K
PARA
377
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
2,710
-280
-9% -$6.72K
SBAC icon
378
SBA Communications
SBAC
$18.9B
$52K 0.01%
183
-12
-6% -$3.89K
CXDO icon
379
Crexendo
CXDO
$215M
$51K 0.01%
+21,134
New +$59.7K
HCA icon
380
HCA Healthcare
HCA
$88.7B
$51K 0.01%
276
+43
+18% +$8.57K
HSIC icon
381
Henry Schein
HSIC
$10.2B
$51K 0.01%
774
+47
+6% +$3.49K
XYL icon
382
Xylem
XYL
$28.5B
$51K 0.01%
588
-200
-25% -$18.2K
ARKF icon
383
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$50K 0.01%
3,232
– –
CP icon
384
Canadian Pacific Kansas City
CP
$80.4B
$50K 0.01%
754
+53
+8% +$4K
CTVA icon
385
Corteva
CTVA
$52.5B
$50K 0.01%
883
+38
+4% +$2.21K
DOV icon
386
Dover
DOV
$28.3B
$50K 0.01%
433
+3
+0.7% +$383
FTNT icon
387
Fortinet
FTNT
$120B
$50K 0.01%
1,011
-96
-9% -$5.2K
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.6B
$50K 0.01%
3,588
– –
CEG icon
389
Constellation Energy
CEG
$94.7B
$49K 0.01%
588
+15
+3% +$1.11K
CTSH icon
390
Cognizant
CTSH
$25.1B
$49K 0.01%
861
-170
-16% -$11.1K
HDV
391
iShares Core High Dividend ETF
HDV
$14.8B
$49K 0.01%
2,685
– –
UWMC icon
392
UWM Holdings
UWMC
$624M
$49K 0.01%
16,583
– –
VRSK icon
393
Verisk Analytics
VRSK
$24.6B
$49K 0.01%
289
+15
+5% +$2.8K
TTM
394
DELISTED
Tata Motors Limited
TTM
$49K 0.01%
2,019
+59
+3% +$1.66K
ECL icon
395
Ecolab
ECL
$80.3B
$48K 0.01%
335
+102
+44% +$16.5K
ED icon
396
Consolidated Edison
ED
$39.9B
$48K 0.01%
564
+25
+5% +$2.41K
MSCI icon
397
MSCI
MSCI
$41.6B
$48K 0.01%
114
+19
+20% +$8.7K
PCAR icon
398
PACCAR
PCAR
$70.2B
$48K 0.01%
864
+121
+16% +$7.03K
CCL icon
399
Carnival Corporation Ltd
CCL
$40.6B
$47K 0.01%
6,744
+630
+10% +$6.1K
CPRT icon
400
Copart
CPRT
$26.8B
$47K 0.01%
1,752
+404
+30% +$12K
14 15
16
17 18

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 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.