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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
FANG icon
551
Diamondback Energy
FANG
$52.6B
$30.1K 0.01%
220
+100
+83% +$14.6K
ASB icon
552
Associated Banc-Corp
ASB
$5.97B
$30.1K 0.01%
1,303
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$13B
$30K 0.01%
457
+254
+125% +$17.2K
MAA icon
554
Mid-America Apartment Communities
MAA
$15.5B
$29.7K 0.01%
189
-24
-11% -$3.74K
WFC.PRL icon
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$29.6K 0.01%
+25
New +$29.7K
GNRC icon
556
Generac Holdings
GNRC
$13.1B
$29.6K 0.01%
294
+250
+568% +$28.3K
IX icon
557
ORIX
IX
$45.4B
$29.6K 0.01%
1,835
+790
+76% +$12K
CSGP icon
558
CoStar Group
CSGP
$12B
$29.2K 0.01%
378
+67
+22% +$5.24K
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$164B
$29.2K 0.01%
3,637
-635
-15% -$4.04K
IWN icon
560
iShares Russell 2000 Value ETF
IWN
$14.6B
$29.1K 0.01%
210
– –
SIVB
561
DELISTED
SVB Financial Group
SIVB
$29K 0.01%
126
+64
+103% +$15.9K
AME icon
562
Ametek
AME
$58.2B
$28.9K 0.01%
207
+13
+7% +$1.72K
EQR icon
563
Equity Residential
EQR
$25.1B
$28.9K 0.01%
490
-119
-20% -$7.45K
AVDV icon
564
Avantis International Small Cap Value ETF
AVDV
$19.6B
$28.8K 0.01%
+521
New +$27.6K
AZTA icon
565
Azenta
AZTA
$1.42B
$28.8K 0.01%
495
+27
+6% +$1.38K
MRVL icon
566
Marvell Technology
MRVL
$195B
$28.8K 0.01%
778
+173
+29% +$7.06K
OTEX icon
567
Open Text
OTEX
$6.46B
$28.7K 0.01%
968
+553
+133% +$15.7K
IOO icon
568
iShares Global 100 ETF
IOO
$9.2B
$28.6K 0.01%
446
– –
BOTZ icon
569
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$28.5K 0.01%
1,388
-106
-7% -$2.13K
NGG icon
570
National Grid
NGG
$81.1B
$28.3K 0.01%
498
-77
-13% -$4.12K
IYY icon
571
iShares Dow Jones US ETF
IYY
$3.05B
$28K 0.01%
300
– –
WST icon
572
West Pharmaceutical
WST
$24.5B
$28K 0.01%
119
+1
+0.8% +$237
LDOS icon
573
Leidos
LDOS
$16.6B
$27.9K 0.01%
265
-5
-2% -$512
IONS icon
574
Ionis Pharmaceuticals
IONS
$9.03B
$27.7K 0.01%
733
-6
-0.8% -$252
UNM icon
575
Unum
UNM
$14.2B
$27.7K 0.01%
674
-18
-3% -$754
21 22
23
24 25

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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.