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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
DOCU
626
DocuSign
DOCU
$11.4B
$19K ﹤0.01%
348
-141
-29% -$8.84K
FOXA icon
627
Fox Class A
FOXA
$26.9B
$19K ﹤0.01%
612
+214
+54% +$7.24K
B
628
Barrick Mining
B
$73.1B
$19K ﹤0.01%
1,232
+87
+8% +$1.37K
IT icon
629
Gartner
IT
$11.7B
$19K ﹤0.01%
69
+1
+1% +$280
ORI icon
630
Old Republic International
ORI
$10.4B
$19K ﹤0.01%
897
– –
QSR icon
631
Restaurant Brands International
QSR
$25.9B
$19K ﹤0.01%
355
+210
+145% +$11.9K
SWK icon
632
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
253
+116
+85% +$11.2K
TRP icon
633
TC Energy
TRP
$66.1B
$19K ﹤0.01%
474
+60
+14% +$2.98K
TS icon
634
Tenaris
TS
$26.9B
$19K ﹤0.01%
751
+25
+3% +$661
UBER icon
635
Uber
UBER
$152B
$19K ﹤0.01%
714
+439
+160% +$12.1K
VEEV icon
636
Veeva Systems
VEEV
$37B
$19K ﹤0.01%
117
+30
+34% +$5.99K
SJR
637
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
792
-15
-2% -$397
AEM icon
638
Agnico Eagle Mines
AEM
$90B
$18K ﹤0.01%
425
+92
+28% +$3.94K
BCS icon
639
Barclays
BCS
$94.1B
$18K ﹤0.01%
2,802
+1,488
+113% +$11.5K
BHC icon
640
Bausch Health
BHC
$2.29B
$18K ﹤0.01%
2,570
+562
+28% +$3.9K
COHR icon
641
Coherent
COHR
$73.9B
$18K ﹤0.01%
505
+132
+35% +$6.32K
DRH icon
642
Diamondrock Hospitality Co
DRH
$2.58B
$18K ﹤0.01%
2,357
– –
EPAC icon
643
Enerpac Tool Group
EPAC
$1.92B
$18K ﹤0.01%
1,020
– –
HBAN icon
644
Huntington Bancshares
HBAN
$35.4B
$18K ﹤0.01%
1,334
+13
+1% +$174
IZRL icon
645
ARK Israel Innovative Technology ETF
IZRL
$141M
$18K ﹤0.01%
1,052
– –
LPL icon
646
LG Display
LPL
$3.3B
$18K ﹤0.01%
4,457
+1,810
+68% +$10.2K
MFC icon
647
Manulife Financial
MFC
$73.6B
$18K ﹤0.01%
1,166
-2,661
-70% -$46.7K
OKE icon
648
Oneok
OKE
$54.9B
$18K ﹤0.01%
354
-10
-3% -$595
RGEN icon
649
Repligen
RGEN
$9.22B
$18K ﹤0.01%
98
-16
-14% -$3.37K
SNY icon
650
Sanofi
SNY
$104B
$18K ﹤0.01%
475
-489
-51% -$21.8K
24 25
26
27 28

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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.