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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
KBH icon
526
KB Home
KBH
$3.53B
$33.6K 0.01%
1,055
– –
SWKS icon
527
Skyworks Solutions
SWKS
$10.1B
$33.2K 0.01%
364
-366
-50% -$32.8K
ABNB icon
528
Airbnb
ABNB
$89.4B
$32.9K 0.01%
385
-121
-24% -$12.2K
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$30.3B
$32.8K 0.01%
138
+4
+3% +$853
CHY
530
Calamos Convertible and High Income Fund
CHY
$1.04B
$32.8K 0.01%
3,106
– –
LOGI icon
531
Logitech
LOGI
$14.9B
$32.6K 0.01%
524
+421
+409% +$23K
LSTR icon
532
Landstar System
LSTR
$6.06B
$32.6K 0.01%
200
– –
GSK icon
533
GSK
GSK
$104B
$32.5K 0.01%
925
+772
+505% +$25.7K
CF icon
534
CF Industries
CF
$17.4B
$32.3K 0.01%
379
+51
+16% +$5.18K
OGN icon
535
Organon & Co
OGN
$3.56B
$32.3K 0.01%
1,155
+450
+64% +$11.5K
CCD
536
Calamos Dynamic Convertible & Income Fund
CCD
$732M
$32K 0.01%
1,563
– –
K
537
DELISTED
Kellanova
K
$31.7K 0.01%
474
-27
-5% -$1.83K
IHI icon
538
iShares US Medical Devices ETF
IHI
$3.33B
$31.7K 0.01%
603
– –
MOH icon
539
Molina Healthcare
MOH
$10.1B
$31.4K 0.01%
95
– –
PPG icon
540
PPG Industries
PPG
$26.3B
$31.3K 0.01%
249
+2
+0.8% +$245
SIX
541
DELISTED
Six Flags Entertainment Corp.
SIX
$31.3K 0.01%
1,346
– –
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$31.3K 0.01%
482
-27
-5% -$1.75K
WF icon
543
Woori Financial
WF
$17.1B
$31.1K 0.01%
1,131
+516
+84% +$13.8K
PLTR icon
544
Palantir
PLTR
$377B
$31.1K 0.01%
4,846
-945
-16% -$7.16K
CBRE icon
545
CBRE Group
CBRE
$43.1B
$31K 0.01%
403
-3
-0.7% -$222
GDX icon
546
VanEck Gold Miners ETF
GDX
$25.7B
$30.9K 0.01%
1,077
+51
+5% +$1.36K
LCID icon
547
Lucid Motors
LCID
$2.72B
$30.8K 0.01%
450
-156
-26% -$17.2K
AWK icon
548
American Water Works
AWK
$26.8B
$30.5K 0.01%
200
+17
+9% +$2.45K
WIT icon
549
Wipro
WIT
$19.8B
$30.4K 0.01%
13,056
+3,600
+38% +$8.61K
NLY icon
550
Annaly Capital Management
NLY
$17B
$30.4K 0.01%
1,440
+1,073
+292% +$21.1K
20 21
22
23 24

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MAP
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FM
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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
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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.