We are live on ! Find out more
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
CIM
701
Chimera Investment
CIM
$1.01B
$14K ﹤0.01%
925
+18
+2% +$469
CLH icon
702
Clean Harbors
CLH
$16.3B
$14K ﹤0.01%
127
– –
CVE icon
703
Cenovus Energy
CVE
$52.6B
$14K ﹤0.01%
887
+157
+22% +$2.79K
FANG icon
704
Diamondback Energy
FANG
$52.6B
$14K ﹤0.01%
120
-1
-0.8% -$125
FMX icon
705
Fomento Económico Mexicano
FMX
$41.9B
$14K ﹤0.01%
221
-33
-13% -$2.08K
FMS icon
706
Fresenius Medical Care
FMS
$12.9B
$14K ﹤0.01%
971
+647
+200% +$12.2K
FNB icon
707
FNB Corp
FNB
$6.75B
$14K ﹤0.01%
1,176
-54
-4% -$640
IMO icon
708
Imperial Oil
IMO
$60.5B
$14K ﹤0.01%
315
+43
+16% +$1.96K
ING icon
709
ING
ING
$102B
$14K ﹤0.01%
1,624
+448
+38% +$4.15K
ITA icon
710
iShares US Aerospace & Defense ETF
ITA
$14.6B
$14K ﹤0.01%
150
– –
L icon
711
Loews
L
$23.5B
$14K ﹤0.01%
285
-41
-13% -$2.3K
LEGN icon
712
Legend Biotech
LEGN
$3.96B
$14K ﹤0.01%
346
– –
SCCO icon
713
Southern Copper
SCCO
$166B
$14K ﹤0.01%
333
+76
+30% +$3.36K
TTD icon
714
Trade Desk
TTD
$6.57B
$14K ﹤0.01%
228
+48
+27% +$2.73K
WF icon
715
Woori Financial
WF
$17.6B
$14K ﹤0.01%
615
-109
-15% -$2.87K
CPAY icon
716
Corpay
CPAY
$25.8B
$14K ﹤0.01%
80
+12
+18% +$2.57K
PHLT
717
DELISTED
Performant Healthcare Inc
PHLT
$14K ﹤0.01%
7,500
– –
AMRS
718
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
4,918
– –
ALV icon
719
Autoliv
ALV
$9.02B
$13K ﹤0.01%
200
– –
APLE icon
720
Apple Hospitality REIT
APLE
$3.83B
$13K ﹤0.01%
950
– –
ATO icon
721
Atmos Energy
ATO
$29B
$13K ﹤0.01%
127
-4
-3% -$458
CE icon
722
Celanese
CE
$4.89B
$13K ﹤0.01%
147
+24
+20% +$2.64K
DOX icon
723
Amdocs
DOX
$6.24B
$13K ﹤0.01%
159
+9
+6% +$762
EQT icon
724
EQT Corp
EQT
$32.4B
$13K ﹤0.01%
329
+16
+5% +$694
FMC icon
725
FMC
FMC
$1.34B
$13K ﹤0.01%
125
+9
+8% +$972
27 28
29
30 31

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.