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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
CPAY icon
626
Corpay
CPAY
$26B
$23.5K ﹤0.01%
128
+48
+60% +$8.79K
GHYB icon
627
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$23.5K ﹤0.01%
+560
New +$23.5K
BAC.PRL icon
628
Bank of America Series L
BAC.PRL
$3.98B
$23.2K ﹤0.01%
+20
New +$23.7K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
$22.9K ﹤0.01%
612
+182
+42% +$6.84K
PPL
630
PPL Corp
PPL
$26B
$22.9K ﹤0.01%
782
+185
+31% +$5.09K
JD icon
631
JD.com
JD
$44.3B
$22.8K ﹤0.01%
407
-117
-22% -$5.89K
ARTY
632
iShares Future AI & Tech ETF
ARTY
$3.75B
$22.7K ﹤0.01%
891
– –
PINS icon
633
Pinterest
PINS
$13.2B
$22.7K ﹤0.01%
933
-5
-0.5% -$119
DFS
634
DELISTED
Discover Financial Services
DFS
$22.6K ﹤0.01%
231
+12
+5% +$1.21K
CORN icon
635
Teucrium Corn Fund
CORN
$168M
$22.5K ﹤0.01%
834
– –
ADRE
636
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22.4K ﹤0.01%
600
– –
NTAP icon
637
NetApp
NTAP
$37.6B
$22.4K ﹤0.01%
373
+213
+133% +$14.1K
WPM icon
638
Wheaton Precious Metals
WPM
$56.9B
$22.4K ﹤0.01%
573
+227
+66% +$8.21K
SNOW icon
639
Snowflake
SNOW
$110B
$22.4K ﹤0.01%
156
-97
-38% -$14.8K
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$22.4K ﹤0.01%
174
-14
-7% -$1.81K
CVE icon
641
Cenovus Energy
CVE
$52.1B
$21.9K ﹤0.01%
1,129
+242
+27% +$4.64K
OKE icon
642
Oneok
OKE
$55.4B
$21.8K ﹤0.01%
332
-22
-6% -$1.35K
IMO icon
643
Imperial Oil
IMO
$61.1B
$21.7K ﹤0.01%
446
+131
+42% +$6.75K
TREX icon
644
Trex
TREX
$4.93B
$21.7K ﹤0.01%
513
-14
-3% -$636
ORI icon
645
Old Republic International
ORI
$10.5B
$21.7K ﹤0.01%
897
– –
AAL icon
646
American Airlines Group
AAL
$10.6B
$21.6K ﹤0.01%
1,697
-2,019
-54% -$27.4K
STM icon
647
STMicroelectronics
STM
$47.5B
$21.4K ﹤0.01%
602
-56
-9% -$1.98K
LEGN icon
648
Legend Biotech
LEGN
$3.73B
$21.1K ﹤0.01%
423
+77
+22% +$3.73K
CAG icon
649
Conagra Brands
CAG
$7.11B
$21.1K ﹤0.01%
545
+16
+3% +$580
ECL icon
650
Ecolab
ECL
$79.8B
$21K ﹤0.01%
144
-191
-57% -$28.1K
24 25
26
27 28

Similar funds

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
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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.