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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
+9.29%
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
$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
ADSK icon
376
Autodesk
ADSK
$50.7B
$60.9K 0.01%
326
+47
+17% +$9.43K
DVN icon
377
Devon Energy
DVN
$48.5B
$60.4K 0.01%
982
+38
+4% +$2.59K
CPRT icon
378
Copart
CPRT
$26.8B
$60.3K 0.01%
1,982
+230
+13% +$6.89K
XYL icon
379
Xylem
XYL
$28.5B
$60.3K 0.01%
545
-43
-7% -$4.51K
CACI icon
380
CACI
CACI
$11.4B
$60.1K 0.01%
200
– –
VIOV icon
381
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$59.8K 0.01%
762
-586
-43% -$46.7K
PCAR icon
382
PACCAR
PCAR
$70.2B
$59.6K 0.01%
903
+39
+5% +$2.55K
BABA icon
383
Alibaba
BABA
$308B
$59.2K 0.01%
672
-263
-28% -$20.7K
ROP icon
384
Roper Technologies
ROP
$39B
$59.2K 0.01%
137
+21
+18% +$8.65K
TTE icon
385
TotalEnergies
TTE
$188B
$58.4K 0.01%
940
+111
+13% +$6.34K
EFX icon
386
Equifax
EFX
$20.8B
$58.3K 0.01%
300
+28
+10% +$5.12K
HSIC icon
387
Henry Schein
HSIC
$10.2B
$57.9K 0.01%
725
-49
-6% -$3.71K
HDV
388
iShares Core High Dividend ETF
HDV
$14.8B
$57.3K 0.01%
2,750
+65
+2% +$1.33K
FCX icon
389
Freeport-McMoran
FCX
$99.8B
$57.3K 0.01%
1,507
+313
+26% +$10.9K
DOV icon
390
Dover
DOV
$28.3B
$56.7K 0.01%
419
-14
-3% -$1.86K
MTD icon
391
Mettler-Toledo International
MTD
$28.5B
$56.4K 0.01%
39
+7
+22% +$9.37K
CTVA icon
392
Corteva
CTVA
$52.5B
$56.1K 0.01%
954
+71
+8% +$4.49K
KHC icon
393
Kraft Heinz
KHC
$30.5B
$56K 0.01%
1,377
+150
+12% +$5.7K
SYY icon
394
Sysco
SYY
$40.3B
$56K 0.01%
732
-156
-18% -$12.6K
LRCX icon
395
Lam Research
LRCX
$385B
$55.5K 0.01%
1,320
-450
-25% -$18.8K
WMB icon
396
Williams Companies
WMB
$87.8B
$55.2K 0.01%
1,677
+21
+1% +$684
DLR icon
397
Digital Realty Trust
DLR
$72.1B
$55.1K 0.01%
550
+281
+104% +$28.7K
UWMC icon
398
UWM Holdings
UWMC
$624M
$54.9K 0.01%
16,583
– –
PH icon
399
Parker-Hannifin
PH
$126B
$54.7K 0.01%
188
-48
-20% -$13.7K
GLDM icon
400
SPDR Gold MiniShares Trust
GLDM
$28.9B
$54.5K 0.01%
1,507
-894
-37% -$30.7K
14 15
16
17 18

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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
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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.