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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
PKX icon
576
POSCO
PKX
$17.4B
$23K ﹤0.01%
624
+269
+76% +$12K
RJF icon
577
Raymond James Financial
RJF
$34.2B
$23K ﹤0.01%
233
-30
-11% -$3.04K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$163B
$23K ﹤0.01%
4,272
+1,468
+52% +$8.85K
SOFI icon
579
SoFi Technologies
SOFI
$23.6B
$23K ﹤0.01%
4,666
+127
+3% +$804
SU icon
580
Suncor Energy
SU
$70.6B
$23K ﹤0.01%
815
+126
+18% +$3.98K
SYF icon
581
Synchrony
SYF
$25.5B
$23K ﹤0.01%
799
+150
+23% +$4.84K
TREX icon
582
Trex
TREX
$4.99B
$23K ﹤0.01%
527
-9
-2% -$481
AME icon
583
Ametek
AME
$57.9B
$22K ﹤0.01%
194
-16
-8% -$1.92K
BNS icon
584
Scotiabank
BNS
$108B
$22K ﹤0.01%
466
-249
-35% -$14.2K
CSGP icon
585
CoStar Group
CSGP
$12.3B
$22K ﹤0.01%
311
+28
+10% +$1.94K
DTM icon
586
DT Midstream
DTM
$13.4B
$22K ﹤0.01%
422
– –
KB icon
587
KB Financial Group
KB
$43.3B
$22K ﹤0.01%
727
+201
+38% +$7.26K
NDAQ icon
588
Nasdaq
NDAQ
$53B
$22K ﹤0.01%
391
+16
+4% +$941
NICE icon
589
Nice
NICE
$5.86B
$22K ﹤0.01%
119
+62
+109% +$12.9K
NOK icon
590
Nokia
NOK
$52.2B
$22K ﹤0.01%
5,168
+1,445
+39% +$7.02K
OMC icon
591
Omnicom Group
OMC
$23.4B
$22K ﹤0.01%
353
-19
-5% -$1.29K
PINS icon
592
Pinterest
PINS
$13.2B
$22K ﹤0.01%
938
+2
+0.2% +$44
PWR icon
593
Quanta Services
PWR
$101B
$22K ﹤0.01%
176
+9
+5% +$1.23K
TRMB icon
594
Trimble
TRMB
$13.7B
$22K ﹤0.01%
410
+204
+99% +$12.9K
ULTA icon
595
Ulta Beauty
ULTA
$24.1B
$22K ﹤0.01%
54
+7
+15% +$2.82K
WEAT icon
596
Teucrium Wheat Fund
WEAT
$296M
$22K ﹤0.01%
476
– –
WIT icon
597
Wipro
WIT
$19.8B
$22K ﹤0.01%
9,456
+4,658
+97% +$12K
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$12.2B
$21K ﹤0.01%
247
– –
EMN icon
599
Eastman Chemical
EMN
$8.48B
$21K ﹤0.01%
290
+193
+199% +$17.3K
EPAM icon
600
EPAM Systems
EPAM
$5.06B
$21K ﹤0.01%
57
+26
+84% +$9.95K
22 23
24
25 26

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FM
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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
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.