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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
XEL icon
426
Xcel Energy
XEL
$48.2B
$42K 0.01%
662
+38
+6% +$2.77K
CHTR icon
427
Charter Communications
CHTR
$18.3B
$41K 0.01%
135
-23
-15% -$9.84K
EQR icon
428
Equity Residential
EQR
$25.4B
$41K 0.01%
609
+147
+32% +$10.9K
KHC icon
429
Kraft Heinz
KHC
$30.5B
$41K 0.01%
1,227
+88
+8% +$3.27K
MELI icon
430
Mercado Libre
MELI
$97.5B
$41K 0.01%
50
– –
RIG icon
431
Transocean
RIG
$5.69B
$41K 0.01%
16,400
– –
CFG icon
432
Citizens Financial Group
CFG
$31.1B
$40K 0.01%
1,155
-95
-8% -$3.51K
EA icon
433
Electronic Arts
EA
$52.9B
$40K 0.01%
343
+59
+21% +$7.46K
EBAY icon
434
eBay
EBAY
$49.4B
$40K 0.01%
1,098
-292
-21% -$13K
FDS icon
435
Factset
FDS
$9.89B
$40K 0.01%
101
-3
-3% -$1.27K
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$74.1B
$40K 0.01%
2,844
– –
ABB
437
DELISTED
ABB Ltd
ABB
$40K 0.01%
1,565
+277
+22% +$7.78K
CMI icon
438
Cummins
CMI
$89.7B
$39K 0.01%
190
+56
+42% +$11.9K
DLTR icon
439
Dollar Tree
DLTR
$24.7B
$39K 0.01%
284
+7
+3% +$1.09K
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$194B
$39K 0.01%
735
– –
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$39K 0.01%
494
– –
TTE icon
442
TotalEnergies
TTE
$188B
$39K 0.01%
829
-24
-3% -$1.21K
VMC icon
443
Vulcan Materials
VMC
$37.2B
$39K 0.01%
245
+48
+24% +$7.8K
CLX icon
444
Clorox
CLX
$12.8B
$38K 0.01%
295
+184
+166% +$26.6K
CRWD icon
445
CrowdStrike
CRWD
$214B
$38K 0.01%
916
+108
+13% +$4.94K
HES
446
DELISTED
Hess
HES
$38K 0.01%
347
+98
+39% +$10.9K
INFY icon
447
Infosys
INFY
$50.5B
$38K 0.01%
2,222
+163
+8% +$3.05K
DGX icon
448
Quest Diagnostics
DGX
$26B
$37K 0.01%
298
-11
-4% -$1.45K
GPC icon
449
Genuine Parts
GPC
$18.1B
$37K 0.01%
248
– –
HACK icon
450
Amplify Cybersecurity ETF
HACK
$2.88B
$37K 0.01%
856
– –
16 17
18
19 20

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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 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.