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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
+257.62%
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
HPQ icon
451
HP
HPQ
$25.8B
$37K 0.01%
1,497
+29
+2% +$891
STZ icon
452
Constellation Brands
STZ
$22.6B
$37K 0.01%
161
+37
+30% +$9.02K
TRI icon
453
Thomson Reuters
TRI
$43.4B
$37K 0.01%
344
+18
+6% +$2.09K
UBS icon
454
UBS Group
UBS
$173B
$37K 0.01%
+2,526
New +$40.4K
VMW
455
DELISTED
VMware, Inc
VMW
$37K 0.01%
348
+84
+32% +$9.67K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.55B
$36K 0.01%
256
+52
+25% +$7.98K
ETSY icon
457
Etsy
ETSY
$7.76B
$36K 0.01%
362
+67
+23% +$6.84K
FTV icon
458
Fortive
FTV
$18.5B
$36K 0.01%
821
+297
+57% +$13.9K
GPN icon
459
Global Payments
GPN
$23.6B
$36K 0.01%
333
+83
+33% +$10.2K
LNT icon
460
Alliant Energy
LNT
$18B
$36K 0.01%
683
-2
-0.3% -$121
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.2B
$36K 0.01%
286
+52
+22% +$7.19K
RMD icon
462
ResMed
RMD
$32.5B
$36K 0.01%
163
+9
+6% +$2.05K
SHOP icon
463
Shopify
SHOP
$190B
$36K 0.01%
1,349
-251
-16% -$8.54K
SPG icon
464
Simon Property Group
SPG
$72B
$36K 0.01%
406
-30
-7% -$3.07K
VOYA icon
465
Voya Financial
VOYA
$9.14B
$36K 0.01%
596
+12
+2% +$734
CAJ
466
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,633
+86
+6% +$2.03K
AMP icon
467
Ameriprise Financial
AMP
$49.2B
$35K 0.01%
137
+29
+27% +$7.63K
CALM icon
468
Cal-Maine
CALM
$3.95B
$35K 0.01%
621
– –
DDOG icon
469
Datadog
DDOG
$83.3B
$35K 0.01%
395
+28
+8% +$2.82K
HST icon
470
Host Hotels & Resorts
HST
$16B
$35K 0.01%
2,191
+444
+25% +$7.74K
MTD icon
471
Mettler-Toledo International
MTD
$28.2B
$35K 0.01%
32
+2
+7% +$2.48K
AIG icon
472
American International
AIG
$42.3B
$34K 0.01%
708
-9
-1% -$473
CHD icon
473
Church & Dwight Co
CHD
$24.4B
$34K 0.01%
471
-19
-4% -$1.64K
PFG icon
474
Principal Financial Group
PFG
$24.6B
$34K 0.01%
472
-41
-8% -$2.94K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$34K 0.01%
987
– –
17 18
19
20 21

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MAP
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FM
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DLP
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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
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.