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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
MOH icon
501
Molina Healthcare
MOH
$10B
$31K 0.01%
95
– –
NUE icon
502
Nucor
NUE
$61.9B
$31K 0.01%
288
-5
-2% -$627
RSG icon
503
Republic Services
RSG
$64.5B
$31K 0.01%
226
-2
-0.9% -$279
TEL icon
504
TE Connectivity
TEL
$62.3B
$31K 0.01%
277
+7
+3% +$871
TSN icon
505
Tyson Foods
TSN
$20.6B
$31K 0.01%
464
+8
+2% +$633
VRSN icon
506
VeriSign
VRSN
$26.4B
$31K 0.01%
181
+44
+32% +$8.14K
WAT icon
507
Waters Corp
WAT
$39.2B
$31K 0.01%
114
+4
+4% +$1.28K
PACW
508
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
1,383
+5
+0.4% +$135
BTI icon
509
British American Tobacco
BTI
$127B
$30K 0.01%
850
+141
+20% +$5.65K
CTRA
510
DELISTED
Coterra Energy
CTRA
$30K 0.01%
1,151
+145
+14% +$4.15K
FITB
511
Fifth Third Bancorp
FITB
$51.7B
$30K 0.01%
926
+355
+62% +$12.2K
HHH icon
512
Howard Hughes
HHH
$4.06B
$30K 0.01%
566
– –
IR icon
513
Ingersoll Rand
IR
$34.2B
$30K 0.01%
704
+207
+42% +$9.75K
NFGC
514
New Found Gold
NFGC
$607M
$30K 0.01%
8,388
– –
PAVM icon
515
PAVmed
PAVM
$35.4M
$30K 0.01%
77
– –
TWO
516
Two Harbors Investment
TWO
$1.26B
$30K 0.01%
2,273
+77
+4% +$1.5K
ALC icon
517
Alcon
ALC
$33.9B
$29K 0.01%
507
-80
-14% -$5.55K
BMO icon
518
Bank of Montreal
BMO
$127B
$29K 0.01%
333
+7
+2% +$677
COIN icon
519
Coinbase
COIN
$38.4B
$29K 0.01%
442
+99
+29% +$6.91K
INCY icon
520
Incyte
INCY
$24B
$29K 0.01%
430
-10
-2% -$739
LSTR icon
521
Landstar System
LSTR
$6.01B
$29K 0.01%
200
– –
SJM icon
522
J.M. Smucker
SJM
$12.7B
$29K 0.01%
213
-4
-2% -$545
WDAY icon
523
Workday
WDAY
$42B
$29K 0.01%
190
+108
+132% +$16.9K
WST icon
524
West Pharmaceutical
WST
$24.5B
$29K 0.01%
118
-28
-19% -$8.53K
FRC
525
DELISTED
First Republic Bank
FRC
$29K 0.01%
221
+24
+12% +$3.69K
19 20
21
22 23

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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.