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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
QDEF icon
576
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$27.5K 0.01%
534
– –
TEL icon
577
TE Connectivity
TEL
$63.1B
$27.4K 0.01%
239
-38
-14% -$4.51K
SLF icon
578
Sun Life Financial
SLF
$45.4B
$27.4K 0.01%
591
+77
+15% +$3.41K
ACV
579
Virtus Diversified Income & Convertible Fund
ACV
$281M
$27.4K 0.01%
1,477
– –
OMC icon
580
Omnicom Group
OMC
$22.6B
$27.4K 0.01%
336
-17
-5% -$1.26K
GLW icon
581
Corning
GLW
$137B
$27.3K 0.01%
856
+31
+4% +$1.01K
FITB
582
Fifth Third Bancorp
FITB
$51.9B
$27.2K 0.01%
828
-98
-11% -$3.35K
PHLT
583
DELISTED
Performant Healthcare Inc
PHLT
$27.1K 0.01%
7,500
– –
SYF icon
584
Synchrony
SYF
$25.7B
$27K 0.01%
823
+24
+3% +$822
QSR icon
585
Restaurant Brands International
QSR
$25.2B
$27K 0.01%
418
+63
+18% +$3.87K
WBD icon
586
Warner Bros
WBD
$66.4B
$26.8K ﹤0.01%
2,825
+554
+24% +$6.25K
CM icon
587
Canadian Imperial Bank of Commerce
CM
$108B
$26.7K ﹤0.01%
659
+219
+50% +$9.66K
TS icon
588
Tenaris
TS
$26.7B
$26.6K ﹤0.01%
757
+6
+0.8% +$192
PWR icon
589
Quanta Services
PWR
$101B
$26.5K ﹤0.01%
186
+10
+6% +$1.42K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.5B
$26.5K ﹤0.01%
256
+9
+4% +$845
ANET icon
591
Arista Networks
ANET
$242B
$26.5K ﹤0.01%
872
+256
+42% +$7.88K
GINN icon
592
Goldman Sachs Innovate Equity ETF
GINN
$211M
$26.3K ﹤0.01%
+645
New +$26.5K
ULTA icon
593
Ulta Beauty
ULTA
$23.1B
$26.3K ﹤0.01%
56
+2
+4% +$862
BAM icon
594
Brookfield Asset Management
BAM
$84.4B
$26.2K ﹤0.01%
+914
New +$27.5K
BALL icon
595
Ball Corp
BALL
$16.8B
$26.1K ﹤0.01%
510
+151
+42% +$7.82K
SUI icon
596
Sun Communities
SUI
$14.7B
$26K ﹤0.01%
182
+97
+114% +$13.2K
EPAC icon
597
Enerpac Tool Group
EPAC
$1.92B
$26K ﹤0.01%
1,022
+2
+0.2% +$48
RJF icon
598
Raymond James Financial
RJF
$34.5B
$25.8K ﹤0.01%
241
+8
+3% +$898
FLQL icon
599
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$25.7K ﹤0.01%
656
– –
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$25.7K ﹤0.01%
4,283
+869
+25% +$4.69K
22 23
24
25 26

Similar funds

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
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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.