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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.98M 0.36%
10,352
+2,636
+34% +$508K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.97M 0.36%
7,414
+1,917
+35% +$530K
COST icon
28
Costco
COST
$423B
$1.71M 0.31%
3,743
+189
+5% +$92.4K
PG icon
29
Procter & Gamble
PG
$338B
$1.69M 0.31%
11,122
-99
-0.9% -$13.9K
PEP icon
30
PepsiCo
PEP
$191B
$1.54M 0.28%
8,509
-269
-3% -$48K
CL icon
31
Colgate-Palmolive
CL
$71.9B
$1.52M 0.28%
19,299
-210
-1% -$15.7K
PFE icon
32
Pfizer
PFE
$143B
$1.31M 0.24%
25,488
+904
+4% +$43.3K
MRK icon
33
Merck
MRK
$316B
$1.15M 0.21%
10,402
+486
+5% +$49.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.07M 0.2%
19,992
-228
-1% -$12.5K
MA icon
35
Mastercard
MA
$500B
$1.02M 0.19%
2,932
+250
+9% +$82.3K
CSCO icon
36
Cisco
CSCO
$457B
$1.02M 0.19%
21,369
-153
-0.7% -$6.96K
DIS icon
37
Walt Disney
DIS
$170B
$1M 0.18%
11,518
+123
+1% +$11.8K
V icon
38
Visa
V
$683B
$996K 0.18%
4,793
+192
+4% +$38.7K
MCD icon
39
McDonald's
MCD
$188B
$988K 0.18%
3,750
-567
-13% -$150K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$156B
$980K 0.18%
18,953
+11,644
+159% +$583K
GD icon
41
General Dynamics
GD
$103B
$936K 0.17%
3,771
+26
+0.7% +$6.34K
J icon
42
Jacobs Solutions
J
$16.4B
$921K 0.17%
9,275
+9,177
+9,364% +$901K
JPM icon
43
JPMorgan Chase
JPM
$937B
$920K 0.17%
6,864
+739
+12% +$93.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$907K 0.17%
2,049
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$851K 0.16%
8,068
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$817K 0.15%
4,688
+1,022
+28% +$179K
BAC icon
47
Bank of America
BAC
$438B
$797K 0.15%
24,079
+168
+0.7% +$5.79K
CVX icon
48
Chevron
CVX
$385B
$772K 0.14%
4,302
-250
-5% -$43.6K
ORCL icon
49
Oracle
ORCL
$409B
$766K 0.14%
9,371
-130
-1% -$9.88K
ABBV icon
50
AbbVie
ABBV
$433B
$757K 0.14%
4,682
+591
+14% +$90.6K
1
2
3 4 5

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QI
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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.