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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
IYY icon
551
iShares Dow Jones US ETF
IYY
$3.06B
$26K 0.01%
300
– –
JD icon
552
JD.com
JD
$44.4B
$26K 0.01%
524
+50
+11% +$2.96K
LULU icon
553
lululemon athletica
LULU
$14.4B
$26K 0.01%
92
+6
+7% +$1.86K
MRVL icon
554
Marvell Technology
MRVL
$196B
$26K 0.01%
605
+182
+43% +$9.01K
WBD icon
555
Warner Bros
WBD
$67.2B
$26K 0.01%
2,271
-1,687
-43% -$22.9K
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
188
+11
+6% +$1.79K
CHT icon
557
Chunghwa Telecom
CHT
$33B
$25K 0.01%
707
+82
+13% +$3.26K
EQNR icon
558
Equinor
EQNR
$93.5B
$25K 0.01%
765
+126
+20% +$4.55K
FNV icon
559
Franco-Nevada
FNV
$46.4B
$25K 0.01%
209
+69
+49% +$8.67K
GDX icon
560
VanEck Gold Miners ETF
GDX
$27.4B
$25K 0.01%
1,026
+125
+14% +$3.16K
KEY icon
561
KeyCorp
KEY
$24.4B
$25K 0.01%
1,553
+58
+4% +$1.04K
QDEF icon
562
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$25K 0.01%
534
– –
UMC icon
563
United Microelectronic
UMC
$46.7B
$25K 0.01%
4,468
+2,009
+82% +$13.3K
AVB icon
564
AvalonBay Communities
AVB
$26.7B
$24K 0.01%
128
+25
+24% +$5.04K
AWK icon
565
American Water Works
AWK
$26.9B
$24K 0.01%
183
+22
+14% +$3.31K
FLQL icon
566
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$24K 0.01%
656
– –
GLW icon
567
Corning
GLW
$144B
$24K 0.01%
825
+108
+15% +$3.66K
LDOS icon
568
Leidos
LDOS
$17B
$24K 0.01%
270
-22
-8% -$2.15K
RELX icon
569
RELX
RELX
$62.2B
$24K 0.01%
978
-62
-6% -$1.68K
SHG icon
570
Shinhan Financial Group
SHG
$35.5B
$24K 0.01%
1,049
+213
+25% +$5.64K
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
$24K 0.01%
1,346
+36
+3% +$813
CORN icon
572
Teucrium Corn Fund
CORN
$169M
$23K ﹤0.01%
834
– –
HAL icon
573
Halliburton
HAL
$27B
$23K ﹤0.01%
938
+143
+18% +$4.09K
IP icon
574
International Paper
IP
$21.8B
$23K ﹤0.01%
736
+86
+13% +$3.52K
MAS icon
575
Masco
MAS
$15.1B
$23K ﹤0.01%
485
-28
-5% -$1.46K
21 22
23
24 25

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DLP
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AWA
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SAIG
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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
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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.