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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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.3B
$21K ﹤0.01%
231
+9
+4% +$914
IFF icon
602
International Flavors & Fragrances
IFF
$21.7B
$21K ﹤0.01%
227
+95
+72% +$10.9K
MFG icon
603
Mizuho Financial
MFG
$130B
$21K ﹤0.01%
9,342
+2,436
+35% +$5.66K
MTCH icon
604
Match Group
MTCH
$8.45B
$21K ﹤0.01%
450
+160
+55% +$10.1K
ROKU icon
605
Roku
ROKU
$22.6B
$21K ﹤0.01%
365
+61
+20% +$4.64K
TAK icon
606
Takeda Pharmaceutical
TAK
$55.7B
$21K ﹤0.01%
1,618
-89
-5% -$1.24K
ARTY
607
iShares Future AI & Tech ETF
ARTY
$3.79B
$21K ﹤0.01%
891
– –
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
917
+135
+17% +$3.2K
ADRE
609
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$21K ﹤0.01%
600
– –
SIVB
610
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
62
+20
+48% +$8.05K
AZTA icon
611
Azenta
AZTA
$1.45B
$20K ﹤0.01%
468
+115
+33% +$6.87K
CDW icon
612
CDW
CDW
$17.1B
$20K ﹤0.01%
131
+52
+66% +$8.91K
DFS
613
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
219
+37
+20% +$3.74K
GGN
614
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$20K ﹤0.01%
6,076
– –
HIG icon
615
Hartford Financial Services
HIG
$39.3B
$20K ﹤0.01%
328
+5
+2% +$325
MSTR icon
616
Strategy Inc
MSTR
$37.9B
$20K ﹤0.01%
930
– –
NTRS icon
617
Northern Trust
NTRS
$33.7B
$20K ﹤0.01%
231
+38
+20% +$3.67K
SLF icon
618
Sun Life Financial
SLF
$45.1B
$20K ﹤0.01%
514
+69
+16% +$3.09K
STM icon
619
STMicroelectronics
STM
$49.6B
$20K ﹤0.01%
658
+98
+18% +$3.44K
TTWO icon
620
Take-Two Interactive
TTWO
$45.6B
$20K ﹤0.01%
184
+18
+11% +$2.24K
VTR icon
621
Ventas
VTR
$47.6B
$20K ﹤0.01%
508
+57
+13% +$2.8K
ASX icon
622
ASE Group
ASX
$81.8B
$19K ﹤0.01%
3,803
-151
-4% -$850
BIDU icon
623
Baidu
BIDU
$37.2B
$19K ﹤0.01%
159
+88
+124% +$12K
CM icon
624
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
440
+44
+11% +$2.14K
DOC icon
625
Healthpeak Properties
DOC
$14.7B
$19K ﹤0.01%
846
+18
+2% +$475
23 24
25
26 27

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DLP
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AWA
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SAIG
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RAM
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SCM
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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.