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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
TSCO icon
476
Tractor Supply
TSCO
$18.1B
$34K 0.01%
920
+125
+16% +$4.87K
FCX icon
477
Freeport-McMoran
FCX
$97.5B
$33K 0.01%
1,194
-332
-22% -$9.72K
ILMN icon
478
Illumina
ILMN
$28.4B
$33K 0.01%
176
+25
+17% +$4.95K
IONS icon
479
Ionis Pharmaceuticals
IONS
$9.4B
$33K 0.01%
739
– –
K
480
DELISTED
Kellanova
K
$33K 0.01%
501
+81
+19% +$5.57K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$33K 0.01%
213
+31
+17% +$5.33K
TDG icon
482
TransDigm Group
TDG
$67.7B
$33K 0.01%
62
+8
+15% +$4.77K
UAL icon
483
United Airlines
UAL
$42.1B
$33K 0.01%
1,000
+74
+8% +$2.75K
VFC icon
484
VF Corp
VFC
$5.89B
$33K 0.01%
1,103
+59
+6% +$2.54K
CF icon
485
CF Industries
CF
$17.3B
$32K 0.01%
328
+14
+4% +$1.37K
EQIX icon
486
Equinix
EQIX
$103B
$32K 0.01%
57
-13
-19% -$8.49K
GME icon
487
GameStop
GME
$8.6B
$32K 0.01%
1,254
-6
-0.5% -$196
GWW icon
488
W.W. Grainger
GWW
$60.2B
$32K 0.01%
65
+8
+14% +$4.21K
SONY icon
489
Sony
SONY
$138B
$32K 0.01%
2,485
-780
-24% -$12.5K
TSP
490
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32K 0.01%
4,170
+98
+2% +$820
AIA icon
491
iShares Asia 50 ETF
AIA
$4.73B
$31K 0.01%
625
– –
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.6B
$31K 0.01%
182
+4
+2% +$710
ARGX icon
493
argenx
ARGX
$54.1B
$31K 0.01%
89
+6
+7% +$2.22K
CCD
494
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$31K 0.01%
1,563
– –
CHI
495
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$31K 0.01%
3,260
– –
CHY
496
Calamos Convertible and High Income Fund
CHY
$1.06B
$31K 0.01%
3,106
– –
CNQ icon
497
Canadian Natural Resources
CNQ
$94.9B
$31K 0.01%
1,346
+211
+19% +$5.46K
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$31K 0.01%
558
– –
DRI icon
499
Darden Restaurants
DRI
$24.4B
$31K 0.01%
245
-7
-3% -$875
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$31K 0.01%
509
+27
+6% +$1.82K
18 19
20
21 22

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.