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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
KOF icon
676
Coca-Cola Femsa
KOF
$23.2B
$16K ﹤0.01%
267
+8
+3% +$477
MLM icon
677
Martin Marietta Materials
MLM
$33.1B
$16K ﹤0.01%
49
+2
+4% +$677
NBIX icon
678
Neurocrine Biosciences
NBIX
$16.6B
$16K ﹤0.01%
146
– –
PHI icon
679
PLDT
PHI
$4.31B
$16K ﹤0.01%
651
+61
+10% +$1.79K
TLK icon
680
Telkom Indonesia
TLK
$14.9B
$16K ﹤0.01%
550
+64
+13% +$1.87K
TOL icon
681
Toll Brothers
TOL
$14.4B
$16K ﹤0.01%
386
– –
TYL icon
682
Tyler Technologies
TYL
$12.7B
$16K ﹤0.01%
45
+28
+165% +$10.4K
WAB icon
683
Wabtec
WAB
$49.8B
$16K ﹤0.01%
201
+50
+33% +$4.42K
WH icon
684
Wyndham Hotels & Resorts
WH
$5.48B
$16K ﹤0.01%
264
-6
-2% -$402
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
578
-32
-5% -$1.06K
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K ﹤0.01%
3,414
-310
-8% -$1.41K
CHRW icon
687
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
155
+10
+7% +$1.07K
ESLT icon
688
Elbit Systems
ESLT
$40.1B
$15K ﹤0.01%
81
+3
+4% +$648
IX icon
689
ORIX
IX
$43.4B
$15K ﹤0.01%
1,045
-95
-8% -$1.55K
JBGS
690
JBG SMITH
JBGS
$709M
$15K ﹤0.01%
807
– –
KIM icon
691
Kimco Realty
KIM
$16.5B
$15K ﹤0.01%
809
-158
-16% -$3.33K
LYG icon
692
Lloyds Banking Group
LYG
$91B
$15K ﹤0.01%
8,567
+4,050
+90% +$8.41K
MGM icon
693
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
505
+70
+16% +$2.28K
PLUG icon
694
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
736
+101
+16% +$2.41K
PODD icon
695
Insulet
PODD
$9.73B
$15K ﹤0.01%
64
+30
+88% +$7.51K
PPL
696
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
597
+23
+4% +$658
ZEN
697
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
191
+9
+5% +$683
FM
698
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
600
– –
BAX icon
699
Baxter International
BAX
$14.2B
$14K ﹤0.01%
254
+31
+14% +$1.86K
BF.B icon
700
Brown-Forman Class B
BF.B
$13.1B
$14K ﹤0.01%
203
+66
+48% +$4.8K
26 27
28
29 30

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 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.