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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
DOW icon
401
Dow Inc
DOW
$21.4B
$47K 0.01%
1,081
-135
-11% -$6.84K
EFX icon
402
Equifax
EFX
$20.8B
$47K 0.01%
272
-6
-2% -$1.18K
JKHY icon
403
Jack Henry & Associates
JKHY
$11B
$47K 0.01%
259
+11
+4% +$2.16K
PLTR icon
404
Palantir
PLTR
$380B
$47K 0.01%
5,791
-67
-1% -$596
WMB icon
405
Williams Companies
WMB
$87.8B
$47K 0.01%
1,656
+129
+8% +$4.2K
GM icon
406
General Motors
GM
$78.2B
$46K 0.01%
1,437
-143
-9% -$5.25K
KMI icon
407
Kinder Morgan
KMI
$69.3B
$46K 0.01%
2,758
+540
+24% +$9.6K
LOB icon
408
Live Oak Bancshares
LOB
$2.03B
$46K 0.01%
1,500
– –
PENN icon
409
PENN Entertainment
PENN
$2.63B
$46K 0.01%
1,689
-71
-4% -$2.29K
WDS icon
410
Woodside Energy
WDS
$41.9B
$46K 0.01%
2,286
+77
+3% +$1.7K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$46K 0.01%
1,051
-49
-4% -$2K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$46K 0.01%
444
+13
+3% +$1.33K
AAL icon
413
American Airlines Group
AAL
$11B
$45K 0.01%
3,716
+42
+1% +$586
IBN icon
414
ICICI Bank
IBN
$109B
$45K 0.01%
2,138
+217
+11% +$4.58K
WEC icon
415
WEC Energy
WEC
$35.3B
$45K 0.01%
501
+48
+11% +$4.9K
ENPH icon
416
Enphase Energy
ENPH
$5.15B
$44K 0.01%
159
+21
+15% +$5.66K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44K 0.01%
1,033
– –
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$43K 0.01%
+975
New +$45.5K
MCHP icon
419
Microchip Technology
MCHP
$42.2B
$43K 0.01%
698
+182
+35% +$12K
SNOW icon
420
Snowflake
SNOW
$110B
$43K 0.01%
253
+175
+224% +$29K
ZM icon
421
Zoom
ZM
$29.5B
$43K 0.01%
578
+113
+24% +$10.8K
A icon
422
Agilent Technologies
A
$39.9B
$42K 0.01%
343
+31
+10% +$3.98K
FAST icon
423
Fastenal
FAST
$57.4B
$42K 0.01%
1,814
-426
-19% -$10.7K
ROP icon
424
Roper Technologies
ROP
$39B
$42K 0.01%
116
+23
+25% +$9.36K
UE icon
425
Urban Edge Properties
UE
$2.78B
$42K 0.01%
3,175
+33
+1% +$514
15 16
17
18 19

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MAP
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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
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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.