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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
+257.62%
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
UE icon
451
Urban Edge Properties
UE
$2.78B
$45.3K 0.01%
3,213
+38
+1% +$546
TRMB icon
452
Trimble
TRMB
$13.7B
$45.1K 0.01%
892
+482
+118% +$26.8K
CCL icon
453
Carnival Corporation Ltd
CCL
$40.6B
$44.8K 0.01%
5,563
-1,181
-18% -$10.2K
GPC icon
454
Genuine Parts
GPC
$18.1B
$43.9K 0.01%
253
+5
+2% +$870
GIB icon
455
CGI
GIB
$15B
$43.5K 0.01%
505
+148
+41% +$12.2K
HAL icon
456
Halliburton
HAL
$26.5B
$43K 0.01%
1,092
+154
+16% +$5.45K
TSCO icon
457
Tractor Supply
TSCO
$17.5B
$43K 0.01%
955
+35
+4% +$1.49K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$74.1B
$42.8K 0.01%
2,844
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$42.5K 0.01%
2,516
-194
-7% -$3.57K
BNS icon
460
Scotiabank
BNS
$108B
$42.3K 0.01%
864
+398
+85% +$19.6K
MELI icon
461
Mercado Libre
MELI
$97.5B
$42.3K 0.01%
50
– –
NUE icon
462
Nucor
NUE
$62.6B
$42.2K 0.01%
320
+32
+11% +$4.35K
ALC icon
463
Alcon
ALC
$34.4B
$41.7K 0.01%
609
+102
+20% +$6.51K
RIVN icon
464
Rivian
RIVN
$22.5B
$41.6K 0.01%
2,257
-171
-7% -$5.03K
TDG icon
465
TransDigm Group
TDG
$69.4B
$41.6K 0.01%
66
+4
+6% +$2.36K
ABB
466
DELISTED
ABB Ltd
ABB
$41.5K 0.01%
1,363
-202
-13% -$5.88K
STT icon
467
State Street
STT
$51.4B
$41.3K 0.01%
533
+87
+20% +$6.41K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41.3K 0.01%
494
– –
VFC icon
469
VF Corp
VFC
$5.98B
$41K 0.01%
1,485
+382
+35% +$11.2K
FDS icon
470
Factset
FDS
$9.89B
$40.9K 0.01%
102
+1
+1% +$426
DLTR icon
471
Dollar Tree
DLTR
$24.7B
$40.7K 0.01%
288
+4
+1% +$595
GEM icon
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$40.6K 0.01%
+1,433
New +$39.3K
FTV icon
473
Fortive
FTV
$18.5B
$40.3K 0.01%
832
+11
+1% +$533
GWW icon
474
W.W. Grainger
GWW
$60.5B
$40K 0.01%
72
+7
+11% +$3.95K
CLX icon
475
Clorox
CLX
$12.8B
$39.6K 0.01%
282
-13
-4% -$1.84K
17 18
19
20 21

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.