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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
DRE
526
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
606
+195
+47% +$11.4K
APTV icon
527
Aptiv
APTV
$10.1B
$28K 0.01%
+364
New +$34.9K
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.36B
$28K 0.01%
603
– –
MRNA icon
529
Moderna
MRNA
$23B
$28K 0.01%
240
-100
-29% -$15.2K
PFGC icon
530
Performance Food Group
PFGC
$18B
$28K 0.01%
663
+2
+0.3% +$99
ZBH icon
531
Zimmer Biomet
ZBH
$18.4B
$28K 0.01%
266
+168
+171% +$18.4K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$28.8B
$27K 0.01%
134
+2
+2% +$381
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$27K 0.01%
1,494
+106
+8% +$2.23K
CBRE icon
534
CBRE Group
CBRE
$43.3B
$27K 0.01%
406
+84
+26% +$6.66K
DLR icon
535
Digital Realty Trust
DLR
$72B
$27K 0.01%
269
-59
-18% -$7.24K
GIB icon
536
CGI
GIB
$15.4B
$27K 0.01%
357
+85
+31% +$6.93K
IOO icon
537
iShares Global 100 ETF
IOO
$9.22B
$27K 0.01%
446
– –
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
210
– –
KBH icon
539
KB Home
KBH
$3.59B
$27K 0.01%
1,055
-6
-0.6% -$180
MOS icon
540
The Mosaic Company
MOS
$7.38B
$27K 0.01%
564
+21
+4% +$1.08K
MPWR icon
541
Monolithic Power Systems
MPWR
$68.9B
$27K 0.01%
73
+8
+12% +$3.56K
NGG icon
542
National Grid
NGG
$81.7B
$27K 0.01%
575
-62
-10% -$3.73K
PPG icon
543
PPG Industries
PPG
$26.5B
$27K 0.01%
247
+39
+19% +$4.82K
STT icon
544
State Street
STT
$50.9B
$27K 0.01%
446
+12
+3% +$820
UNM icon
545
Unum
UNM
$14.2B
$27K 0.01%
692
-64
-8% -$2.34K
UTHR icon
546
United Therapeutics
UTHR
$22.7B
$27K 0.01%
128
– –
ACV
547
Virtus Diversified Income & Convertible Fund
ACV
$283M
$26K 0.01%
1,477
– –
ASB icon
548
Associated Banc-Corp
ASB
$5.9B
$26K 0.01%
1,303
– –
CHPT icon
549
ChargePoint
CHPT
$159M
$26K 0.01%
87
+2
+2% +$607
HRL icon
550
Hormel Foods
HRL
$13.9B
$26K 0.01%
576
+41
+8% +$1.98K
20 21
22
23 24

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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.