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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
CRH icon
701
CRH
CRH
$65B
$16.9K ﹤0.01%
424
-112
-21% -$4.19K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14.6B
$16.8K ﹤0.01%
150
– –
NOK icon
703
Nokia
NOK
$52.6B
$16.7K ﹤0.01%
3,604
-1,564
-30% -$7.21K
BRT
704
BRT Apartments
BRT
$271M
$16.7K ﹤0.01%
851
– –
PAVM icon
705
PAVmed
PAVM
$35.4M
$16.7K ﹤0.01%
77
– –
NMRK icon
706
Newmark Group
NMRK
$2.66B
$16.5K ﹤0.01%
2,075
– –
BKR icon
707
Baker Hughes
BKR
$62.3B
$16.5K ﹤0.01%
558
+14
+3% +$386
AKAM icon
708
Akamai
AKAM
$17.2B
$16.4K ﹤0.01%
195
+88
+82% +$7.66K
BCE icon
709
BCE
BCE
$21.2B
$16.4K ﹤0.01%
373
+162
+77% +$7.29K
STLA icon
710
Stellantis
STLA
$20.9B
$16.4K ﹤0.01%
1,152
+31
+3% +$431
TU icon
711
Telus
TU
$15.5B
$16.1K ﹤0.01%
834
+386
+86% +$7.97K
PHI icon
712
PLDT
PHI
$4.32B
$16.1K ﹤0.01%
705
+54
+8% +$1.43K
PUK icon
713
Prudential
PUK
$34.7B
$15.9K ﹤0.01%
580
-51
-8% -$1.17K
LW icon
714
Lamb Weston
LW
$7.16B
$15.9K ﹤0.01%
178
+26
+17% +$2.21K
PDD icon
715
Pinduoduo
PDD
$129B
$15.9K ﹤0.01%
195
-12
-6% -$835
KMX icon
716
CarMax
KMX
$8.24B
$15.9K ﹤0.01%
261
+138
+112% +$8.86K
KIM icon
717
Kimco Realty
KIM
$16.4B
$15.9K ﹤0.01%
749
-60
-7% -$1.26K
MGA icon
718
Magna International
MGA
$18.1B
$15.8K ﹤0.01%
282
+134
+91% +$7.53K
AVTR icon
719
Avantor
AVTR
$8.91B
$15.8K ﹤0.01%
749
+396
+112% +$8.2K
TFX icon
720
Teleflex
TFX
$6.15B
$15.7K ﹤0.01%
63
+37
+142% +$8.16K
MGM icon
721
MGM Resorts International
MGM
$11.4B
$15.7K ﹤0.01%
469
-36
-7% -$1.25K
PSO icon
722
Pearson
PSO
$9.97B
$15.7K ﹤0.01%
1,393
+193
+16% +$2.12K
VOX icon
723
Vanguard Communication Services ETF
VOX
$5.73B
$15.6K ﹤0.01%
190
-31
-14% -$2.62K
JBGS
724
JBG SMITH
JBGS
$707M
$15.5K ﹤0.01%
817
+10
+1% +$193
TER icon
725
Teradyne
TER
$60.2B
$15.5K ﹤0.01%
177
+12
+7% +$1.03K
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 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.