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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
MCO icon
401
Moody's
MCO
$83.8B
$54.3K 0.01%
195
-37
-16% -$10.1K
XEL icon
402
Xcel Energy
XEL
$48.2B
$54.3K 0.01%
774
+112
+17% +$7.45K
FIS icon
403
Fidelity National Information Services
FIS
$22.1B
$53.6K 0.01%
790
-15
-2% -$1.07K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.6B
$53.6K 0.01%
3,588
– –
O icon
405
Realty Income
O
$58.5B
$53.5K 0.01%
843
-389
-32% -$24.2K
DEO icon
406
Diageo
DEO
$49.2B
$53.3K 0.01%
299
-48
-14% -$8.42K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.8B
$53.2K 0.01%
+2,590
New +$53.7K
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$27B
$53.2K 0.01%
1,512
-1,434
-49% -$51.8K
ETSY icon
409
Etsy
ETSY
$8.15B
$52.9K 0.01%
442
+80
+22% +$9.15K
CHD icon
410
Church & Dwight Co
CHD
$24.6B
$52.8K 0.01%
655
+184
+39% +$14.1K
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$52.7K 0.01%
1,530
-140
-8% -$5.01K
FTNT icon
412
Fortinet
FTNT
$120B
$52.2K 0.01%
1,067
+56
+6% +$2.92K
CME icon
413
CME Group
CME
$95.2B
$52.1K 0.01%
310
-4
-1% -$695
AIG icon
414
American International
AIG
$42.5B
$51.5K 0.01%
815
+107
+15% +$6.23K
VMW
415
DELISTED
VMware, Inc
VMW
$51.3K 0.01%
418
+70
+20% +$8.07K
A icon
416
Agilent Technologies
A
$39.9B
$51K 0.01%
341
-2
-0.6% -$286
EBAY icon
417
eBay
EBAY
$49.4B
$50.8K 0.01%
1,224
+126
+11% +$5.22K
VRSK icon
418
Verisk Analytics
VRSK
$24.6B
$50.6K 0.01%
287
-2
-0.7% -$351
BR icon
419
Broadridge
BR
$18.9B
$50.6K 0.01%
377
-40
-10% -$5.68K
INFY icon
420
Infosys
INFY
$50.5B
$50.4K 0.01%
2,800
+578
+26% +$10.8K
HPQ icon
421
HP
HPQ
$26.1B
$50.2K 0.01%
1,869
+372
+25% +$10.3K
CRL icon
422
Charles River Laboratories
CRL
$12.6B
$50.1K 0.01%
230
+213
+1,253% +$46.5K
RELX icon
423
RELX
RELX
$63.9B
$50K 0.01%
1,802
+824
+84% +$22.2K
DOW icon
424
Dow Inc
DOW
$21.4B
$49.9K 0.01%
991
-90
-8% -$4.4K
WEC icon
425
WEC Energy
WEC
$35.3B
$49.6K 0.01%
529
+28
+6% +$2.59K
15 16
17
18 19

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.