We are live on ! Find out more
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
VRSN icon
476
VeriSign
VRSN
$26.6B
$39.4K 0.01%
192
+11
+6% +$2.11K
TROW icon
477
T. Rowe Price
TROW
$24.3B
$39.4K 0.01%
361
-709
-66% -$80.2K
IFF icon
478
International Flavors & Fragrances
IFF
$21.8B
$39.2K 0.01%
374
+147
+65% +$14.5K
PFG icon
479
Principal Financial Group
PFG
$24.3B
$39K 0.01%
465
-7
-1% -$600
ARGX icon
480
argenx
ARGX
$54.2B
$39K 0.01%
103
+14
+16% +$5.24K
HHH icon
481
Howard Hughes
HHH
$4.06B
$38.9K 0.01%
534
-32
-6% -$2.04K
PFGC icon
482
Performance Food Group
PFGC
$18.1B
$38.5K 0.01%
660
-3
-0.5% -$163
FAST icon
483
Fastenal
FAST
$59.4B
$38.5K 0.01%
1,626
-188
-10% -$4.6K
TWO
484
Two Harbors Investment
TWO
$1.27B
$38.4K 0.01%
2,436
+163
+7% +$2.45K
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.4K 0.01%
987
– –
ILMN icon
486
Illumina
ILMN
$28.4B
$38.2K 0.01%
194
+18
+10% +$3.73K
CAJ
487
DELISTED
Canon, Inc.
CAJ
$38.1K 0.01%
1,758
+125
+8% +$2.79K
BMO icon
488
Bank of Montreal
BMO
$127B
$37.8K 0.01%
417
+84
+25% +$7.78K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.58B
$37.7K 0.01%
259
+3
+1% +$434
TSN icon
490
Tyson Foods
TSN
$20.4B
$37.7K 0.01%
606
+142
+31% +$9.24K
HACK icon
491
Amplify Cybersecurity ETF
HACK
$2.89B
$37.7K 0.01%
856
– –
NDAQ icon
492
Nasdaq
NDAQ
$53B
$37.4K 0.01%
610
+219
+56% +$13.6K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.5B
$37.3K 0.01%
198
+16
+9% +$2.99K
TRI icon
494
Thomson Reuters
TRI
$44.4B
$37.2K 0.01%
309
-35
-10% -$4.03K
KEY icon
495
KeyCorp
KEY
$24.4B
$36.6K 0.01%
2,103
+550
+35% +$9.67K
ZM icon
496
Zoom
ZM
$30.6B
$36.4K 0.01%
538
-40
-7% -$3.04K
IR icon
497
Ingersoll Rand
IR
$33.8B
$36.2K 0.01%
692
-12
-2% -$613
HLN icon
498
Haleon
HLN
$44.2B
$36.1K 0.01%
4,518
+4,126
+1,053% +$28.1K
AIA icon
499
iShares Asia 50 ETF
AIA
$4.73B
$36.1K 0.01%
635
+10
+2% +$531
RMD icon
500
ResMed
RMD
$30.5B
$35.6K 0.01%
171
+8
+5% +$1.76K
18 19
20
21 22

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.