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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
EFAV icon
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.8K ﹤0.01%
296
– –
WAB icon
677
Wabtec
WAB
$49.9B
$18.8K ﹤0.01%
188
-13
-6% -$1.24K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$254B
$18.7K ﹤0.01%
2,809
– –
GMAB icon
679
Genmab
GMAB
$18.3B
$18.7K ﹤0.01%
442
+131
+42% +$5.4K
FMX icon
680
Fomento Económico Mexicano
FMX
$41.6B
$18.7K ﹤0.01%
239
+18
+8% +$1.32K
VICI icon
681
VICI Properties
VICI
$29.2B
$18.6K ﹤0.01%
574
+205
+56% +$6.59K
ING icon
682
ING
ING
$102B
$18.5K ﹤0.01%
1,521
-103
-6% -$1.12K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.2B
$18.5K ﹤0.01%
183
-48
-21% -$4.86K
SEDG icon
684
SolarEdge
SEDG
$1.99B
$18.4K ﹤0.01%
65
-7
-10% -$1.86K
CNP icon
685
CenterPoint Energy
CNP
$26.8B
$18.2K ﹤0.01%
608
+261
+75% +$7.59K
RF icon
686
Regions Financial
RF
$26.8B
$18.1K ﹤0.01%
839
+178
+27% +$3.86K
EPAM icon
687
EPAM Systems
EPAM
$4.86B
$18K ﹤0.01%
55
-2
-4% -$680
SAN icon
688
Banco Santander
SAN
$209B
$18K ﹤0.01%
6,109
+1,623
+36% +$4.43K
NBIX icon
689
Neurocrine Biosciences
NBIX
$16.2B
$17.9K ﹤0.01%
150
+4
+3% +$469
EXPD icon
690
Expeditors International
EXPD
$23.2B
$17.9K ﹤0.01%
172
+40
+30% +$4.12K
NTRS icon
691
Northern Trust
NTRS
$33.7B
$17.7K ﹤0.01%
200
-31
-13% -$2.71K
NRG icon
692
NRG Energy
NRG
$25.1B
$17.7K ﹤0.01%
556
+263
+90% +$10.4K
PBA icon
693
Pembina Pipeline
PBA
$27.9B
$17.7K ﹤0.01%
520
+219
+73% +$7.34K
JBHT icon
694
JB Hunt Transport Services
JBHT
$25.1B
$17.6K ﹤0.01%
101
+34
+51% +$5.93K
FMC icon
695
FMC
FMC
$1.32B
$17.6K ﹤0.01%
141
+16
+13% +$1.96K
UBER icon
696
Uber
UBER
$143B
$17.6K ﹤0.01%
711
-3
-0.4% -$82
NMR icon
697
Nomura Holdings
NMR
$29B
$17.2K ﹤0.01%
4,574
+1,855
+68% +$6.41K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$17.1K ﹤0.01%
381
+242
+174% +$13.2K
HPE icon
699
Hewlett Packard
HPE
$69.4B
$17.1K ﹤0.01%
1,072
+195
+22% +$2.88K
ROKU icon
700
Roku
ROKU
$22.3B
$17K ﹤0.01%
418
+53
+15% +$2.77K
26 27
28
29 30

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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 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.