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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
PENN icon
426
PENN Entertainment
PENN
$2.63B
$49.6K 0.01%
1,669
-20
-1% -$649
XYZ
427
Block Inc
XYZ
$50.1B
$49.3K 0.01%
784
-496
-39% -$30.6K
SPG icon
428
Simon Property Group
SPG
$72.9B
$49.2K 0.01%
419
+13
+3% +$1.45K
SONY icon
429
Sony
SONY
$132B
$49.2K 0.01%
3,225
+740
+30% +$11.1K
IQV icon
430
IQVIA
IQV
$38.9B
$49.2K 0.01%
240
-77
-24% -$15.6K
DGX icon
431
Quest Diagnostics
DGX
$26B
$49.1K 0.01%
314
+16
+5% +$2.3K
ANSS
432
DELISTED
Ansys
ANSS
$48.8K 0.01%
202
-52
-20% -$12.1K
HES
433
DELISTED
Hess
HES
$48.5K 0.01%
342
-5
-1% -$687
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.8B
$48K 0.01%
338
+52
+18% +$7.39K
LNT icon
435
Alliant Energy
LNT
$18.2B
$47.8K 0.01%
866
+183
+27% +$9.77K
CP icon
436
Canadian Pacific Kansas City
CP
$80.4B
$47.6K 0.01%
638
-116
-15% -$8.73K
CFG icon
437
Citizens Financial Group
CFG
$31.1B
$47.4K 0.01%
1,204
+49
+4% +$1.91K
CNQ icon
438
Canadian Natural Resources
CNQ
$93.3B
$47K 0.01%
1,694
+348
+26% +$9.95K
AMP icon
439
Ameriprise Financial
AMP
$49.6B
$47K 0.01%
151
+14
+10% +$4.27K
SBAC icon
440
SBA Communications
SBAC
$18.9B
$46.8K 0.01%
167
-16
-9% -$4.45K
NI icon
441
NiSource
NI
$20.6B
$46.8K 0.01%
1,707
+1,422
+499% +$37.4K
CMI icon
442
Cummins
CMI
$89.7B
$46.8K 0.01%
193
+3
+2% +$714
IBN icon
443
ICICI Bank
IBN
$109B
$46.7K 0.01%
2,132
-6
-0.3% -$134
KMI icon
444
Kinder Morgan
KMI
$69.3B
$46.4K 0.01%
2,565
-193
-7% -$3.47K
CEG icon
445
Constellation Energy
CEG
$94.7B
$46.2K 0.01%
536
-52
-9% -$4.68K
EA icon
446
Electronic Arts
EA
$52.9B
$45.8K 0.01%
375
+32
+9% +$4.02K
ENPH icon
447
Enphase Energy
ENPH
$5.15B
$45.6K 0.01%
172
+13
+8% +$3.78K
VMC icon
448
Vulcan Materials
VMC
$37.2B
$45.5K 0.01%
260
+15
+6% +$2.56K
LOB icon
449
Live Oak Bancshares
LOB
$2.03B
$45.3K 0.01%
1,500
– –
JKHY icon
450
Jack Henry & Associates
JKHY
$11B
$45.3K 0.01%
258
-1
-0.4% -$185
16 17
18
19 20

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 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.