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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
HMC icon
601
Honda
HMC
$40B
$25.6K ﹤0.01%
1,121
+319
+40% +$7.39K
VTRS icon
602
Viatris
VTRS
$19.7B
$25.5K ﹤0.01%
2,295
+294
+15% +$3.07K
MFG icon
603
Mizuho Financial
MFG
$130B
$25.5K ﹤0.01%
8,966
-376
-4% -$886
TAK icon
604
Takeda Pharmaceutical
TAK
$54.1B
$25.2K ﹤0.01%
1,617
-1
-0.1% -$14
DDOG icon
605
Datadog
DDOG
$84.2B
$25.1K ﹤0.01%
342
-53
-13% -$4.14K
UMC icon
606
United Microelectronic
UMC
$48.2B
$25K ﹤0.01%
3,834
-634
-14% -$4.2K
MOS icon
607
The Mosaic Company
MOS
$7.46B
$24.9K ﹤0.01%
567
+3
+0.5% +$149
WY icon
608
Weyerhaeuser
WY
$18.2B
$24.8K ﹤0.01%
801
+178
+29% +$5.52K
BTI icon
609
British American Tobacco
BTI
$127B
$24.7K ﹤0.01%
618
-232
-27% -$9.12K
OKTA icon
610
Okta
OKTA
$24.9B
$24.7K ﹤0.01%
361
+217
+151% +$12.4K
VTR icon
611
Ventas
VTR
$47.1B
$24.6K ﹤0.01%
546
+38
+7% +$1.6K
IT icon
612
Gartner
IT
$11.6B
$24.5K ﹤0.01%
73
+4
+6% +$1.29K
BUD icon
613
AB InBev
BUD
$166B
$24.4K ﹤0.01%
406
+300
+283% +$16.1K
CTRA
614
DELISTED
Coterra Energy
CTRA
$24.4K ﹤0.01%
992
-159
-14% -$4.38K
HIG icon
615
Hartford Financial Services
HIG
$39.5B
$24.3K ﹤0.01%
321
-7
-2% -$504
MAS icon
616
Masco
MAS
$14.9B
$24.3K ﹤0.01%
520
+35
+7% +$1.69K
LI icon
617
Li Auto
LI
$12.4B
$24.2K ﹤0.01%
1,188
+1,059
+821% +$20.1K
MFC icon
618
Manulife Financial
MFC
$74.4B
$24.1K ﹤0.01%
1,353
+187
+16% +$3.19K
KEP icon
619
Korea Electric Power
KEP
$16B
$24.1K ﹤0.01%
2,789
+1,971
+241% +$14K
TTM
620
DELISTED
Tata Motors Limited
TTM
$24.1K ﹤0.01%
1,041
-978
-48% -$24.5K
FNV icon
621
Franco-Nevada
FNV
$44.1B
$23.9K ﹤0.01%
175
-34
-16% -$4.49K
SJR
622
DELISTED
Shaw Communications Inc.
SJR
$23.8K ﹤0.01%
826
+34
+4% +$892
B
623
Barrick Mining
B
$69.2B
$23.6K ﹤0.01%
1,373
+141
+11% +$2.24K
APP icon
624
Applovin
APP
$115B
$23.6K ﹤0.01%
2,238
+2,136
+2,094% +$31.3K
DTM icon
625
DT Midstream
DTM
$13.6B
$23.5K ﹤0.01%
426
+4
+0.9% +$229
23 24
25
26 27

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.