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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
SOFI icon
651
SoFi Technologies
SOFI
$23.4B
$20.9K ﹤0.01%
4,529
-137
-3% -$679
BRKR icon
652
Bruker
BRKR
$7.81B
$20.8K ﹤0.01%
305
-14
-4% -$889
ELAN icon
653
Elanco Animal Health
ELAN
$12B
$20.8K ﹤0.01%
1,704
+1,230
+259% +$15.3K
XBI icon
654
State Street SPDR S&P Biotech ETF
XBI
$10B
$20.8K ﹤0.01%
250
+20
+9% +$1.62K
HOLX
655
DELISTED
Hologic
HOLX
$20.7K ﹤0.01%
277
+28
+11% +$1.99K
EXAS
656
DELISTED
Exact Sciences
EXAS
$20.6K ﹤0.01%
416
+80
+24% +$3.27K
HRL icon
657
Hormel Foods
HRL
$13.8B
$20.5K ﹤0.01%
451
-125
-22% -$5.82K
AVB icon
658
AvalonBay Communities
AVB
$26.7B
$20.5K ﹤0.01%
127
-1
-0.8% -$170
RGEN icon
659
Repligen
RGEN
$8.96B
$20.5K ﹤0.01%
121
+23
+23% +$4.17K
EIX icon
660
Edison International
EIX
$26B
$20.4K ﹤0.01%
321
+19
+6% +$1.17K
IGE icon
661
iShares North American Natural Resources ETF
IGE
$753M
$20.3K ﹤0.01%
500
– –
KOF icon
662
Coca-Cola Femsa
KOF
$23B
$20.3K ﹤0.01%
299
+32
+12% +$2.08K
LPL icon
663
LG Display
LPL
$3.27B
$20.1K ﹤0.01%
4,061
-396
-9% -$2.01K
EMN icon
664
Eastman Chemical
EMN
$8.48B
$20.1K ﹤0.01%
247
-43
-15% -$3.46K
CXDO icon
665
Crexendo
CXDO
$216M
$20.1K ﹤0.01%
10,567
-10,567
-50% -$23.5K
SCCO icon
666
Southern Copper
SCCO
$162B
$20K ﹤0.01%
357
+24
+7% +$1.23K
DRH icon
667
Diamondrock Hospitality Co
DRH
$2.62B
$19.3K ﹤0.01%
2,357
– –
CDW icon
668
CDW
CDW
$18.3B
$19.3K ﹤0.01%
108
-23
-18% -$4.04K
TOL icon
669
Toll Brothers
TOL
$14.2B
$19.3K ﹤0.01%
386
– –
PODD icon
670
Insulet
PODD
$9.6B
$19.1K ﹤0.01%
65
+1
+2% +$276
HBAN icon
671
Huntington Bancshares
HBAN
$35.2B
$19K ﹤0.01%
1,351
+17
+1% +$246
WEAT icon
672
Teucrium Wheat Fund
WEAT
$293M
$19K ﹤0.01%
476
– –
AEM icon
673
Agnico Eagle Mines
AEM
$85.1B
$18.9K ﹤0.01%
364
-61
-14% -$2.88K
VEEV icon
674
Veeva Systems
VEEV
$34.9B
$18.9K ﹤0.01%
117
– –
LYG icon
675
Lloyds Banking Group
LYG
$90.3B
$18.9K ﹤0.01%
8,582
+15
+0.2% +$31
25 26
27
28 29

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
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

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.