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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
VOYA icon
501
Voya Financial
VOYA
$9.08B
$35.5K 0.01%
578
-18
-3% -$1.15K
CHT icon
502
Chunghwa Telecom
CHT
$32.6B
$35.5K 0.01%
969
+262
+37% +$9.17K
MTCH icon
503
Match Group
MTCH
$8.9B
$35.3K 0.01%
851
+401
+89% +$18.1K
WDAY icon
504
Workday
WDAY
$42.1B
$35.3K 0.01%
211
+21
+11% +$3.27K
WAT icon
505
Waters Corp
WAT
$39.3B
$35.3K 0.01%
103
-11
-10% -$3.48K
ZBH icon
506
Zimmer Biomet
ZBH
$19B
$35.2K 0.01%
276
+10
+4% +$1.16K
IP icon
507
International Paper
IP
$22.4B
$35.2K 0.01%
1,016
+280
+38% +$9.68K
SHG icon
508
Shinhan Financial Group
SHG
$34B
$35.2K 0.01%
1,259
+210
+20% +$5.66K
LULU icon
509
lululemon athletica
LULU
$14B
$34.9K 0.01%
109
+17
+18% +$5.59K
EQNR icon
510
Equinor
EQNR
$90.6B
$34.9K 0.01%
974
+209
+27% +$7.5K
UTHR icon
511
United Therapeutics
UTHR
$22B
$34.8K 0.01%
125
-3
-2% -$757
DLN icon
512
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$34.6K 0.01%
558
– –
SU icon
513
Suncor Energy
SU
$74.2B
$34.3K 0.01%
1,081
+266
+33% +$8.74K
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$34.3K 0.01%
3,260
– –
CRWD icon
515
CrowdStrike
CRWD
$214B
$34.2K 0.01%
1,300
+384
+42% +$13.1K
DRI icon
516
Darden Restaurants
DRI
$23.8B
$34.2K 0.01%
247
+2
+0.8% +$279
KB icon
517
KB Financial Group
KB
$42.4B
$34.1K 0.01%
883
+156
+21% +$5.63K
HST icon
518
Host Hotels & Resorts
HST
$17.2B
$34.1K 0.01%
2,125
-66
-3% -$1.15K
SJM icon
519
J.M. Smucker
SJM
$12.7B
$34K 0.01%
215
+2
+0.9% +$298
PACW
520
DELISTED
PacWest Bancorp
PACW
$33.9K 0.01%
1,479
+96
+7% +$2.33K
INCY icon
521
Incyte
INCY
$24.3B
$33.9K 0.01%
422
-8
-2% -$612
NFGC
522
New Found Gold
NFGC
$591M
$33.9K 0.01%
8,388
– –
PKX icon
523
POSCO
PKX
$16.6B
$33.8K 0.01%
621
-3
-0.5% -$149
CALM icon
524
Cal-Maine
CALM
$4.02B
$33.8K 0.01%
621
– –
ASX icon
525
ASE Group
ASX
$80.9B
$33.8K 0.01%
5,392
+1,589
+42% +$9.31K
19 20
21
22 23

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.