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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
VOX icon
651
Vanguard Communication Services ETF
VOX
$5.76B
$18K ﹤0.01%
221
– –
WY icon
652
Weyerhaeuser
WY
$18.5B
$18K ﹤0.01%
623
-183
-23% -$6.23K
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K ﹤0.01%
230
-50
-18% -$4.21K
ANET icon
654
Arista Networks
ANET
$241B
$17K ﹤0.01%
616
+84
+16% +$2.42K
BALL icon
655
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
359
-86
-19% -$5.29K
BRKR icon
656
Bruker
BRKR
$8.09B
$17K ﹤0.01%
319
-1
-0.3% -$60
BRT
657
BRT Apartments
BRT
$273M
$17K ﹤0.01%
851
– –
BXP icon
658
Boston Properties
BXP
$11.1B
$17K ﹤0.01%
228
-113
-33% -$9.6K
CAG icon
659
Conagra Brands
CAG
$7.15B
$17K ﹤0.01%
529
-2
-0.4% -$69
CRH icon
660
CRH
CRH
$66.6B
$17K ﹤0.01%
536
+13
+2% +$473
EFAV icon
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17K ﹤0.01%
296
– –
EIX icon
662
Edison International
EIX
$26.5B
$17K ﹤0.01%
302
+10
+3% +$662
EXPE icon
663
Expedia Group
EXPE
$36.9B
$17K ﹤0.01%
180
+51
+40% +$5.21K
EXR icon
664
Extra Space Storage
EXR
$31.6B
$17K ﹤0.01%
96
+39
+68% +$7.38K
FOX icon
665
Fox Class B
FOX
$23.6B
$17K ﹤0.01%
614
+434
+241% +$13.6K
HMC icon
666
Honda
HMC
$41.1B
$17K ﹤0.01%
802
+174
+28% +$4.4K
IGE icon
667
iShares North American Natural Resources ETF
IGE
$760M
$17K ﹤0.01%
500
– –
LUMN icon
668
Lumen
LUMN
$6.49B
$17K ﹤0.01%
2,396
+1,814
+312% +$18.5K
NMRK icon
669
Newmark Group
NMRK
$2.67B
$17K ﹤0.01%
2,075
– –
OGN icon
670
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
705
-353
-33% -$10.7K
SEDG icon
671
SolarEdge
SEDG
$2B
$17K ﹤0.01%
72
+18
+33% +$5.31K
VTRS icon
672
Viatris
VTRS
$19.3B
$17K ﹤0.01%
2,001
-472
-19% -$4.65K
ZBRA icon
673
Zebra Technologies
ZBRA
$17.7B
$17K ﹤0.01%
64
-7
-10% -$2.17K
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
360
+313
+666% +$20.2K
HOLX
675
DELISTED
Hologic
HOLX
$16K ﹤0.01%
249
-166
-40% -$11.5K
25 26
27
28 29

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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.