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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
CVX icon
51
Chevron
CVX
$385B
$654K 0.14%
4,552
-316
-6% -$48.2K
JPM icon
52
JPMorgan Chase
JPM
$937B
$640K 0.14%
6,125
+370
+6% +$42.5K
UNP icon
53
Union Pacific
UNP
$173B
$638K 0.14%
3,275
+20
+0.6% +$4.43K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$609K 0.13%
9,798
– –
BA icon
55
Boeing
BA
$185B
$607K 0.13%
5,012
+137
+3% +$21K
RY icon
56
Royal Bank of Canada
RY
$292B
$606K 0.13%
6,732
+66
+1% +$6.33K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$600K 0.13%
3,666
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$588K 0.12%
4,576
– –
ORCL icon
59
Oracle
ORCL
$409B
$580K 0.12%
9,501
+151
+2% +$11.1K
MAR icon
60
Marriott International
MAR
$91.5B
$564K 0.12%
4,025
-233
-5% -$35.6K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$560K 0.12%
5,024
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.5B
$554K 0.12%
9,572
– –
SBUX icon
63
Starbucks
SBUX
$118B
$552K 0.12%
6,551
+145
+2% +$12.3K
ABBV icon
64
AbbVie
ABBV
$433B
$549K 0.12%
4,091
+99
+2% +$14.2K
IBM icon
65
IBM
IBM
$213B
$548K 0.12%
4,612
+107
+2% +$14K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$542K 0.12%
3,998
+308
+8% +$49.9K
INTC icon
67
Intel
INTC
$459B
$540K 0.11%
20,952
+2,515
+14% +$85.7K
LOW icon
68
Lowe's Companies
LOW
$119B
$536K 0.11%
2,856
+94
+3% +$18.3K
NFLX icon
69
Netflix
NFLX
$305B
$506K 0.11%
21,490
+2,100
+11% +$46.6K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$496K 0.11%
40,870
-4,840
-11% -$76.5K
DE icon
71
Deere & Co
DE
$163B
$484K 0.1%
1,450
+33
+2% +$11.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$482K 0.1%
2,922
-479
-14% -$87.4K
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$9.23B
$474K 0.1%
46,644
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.9B
$471K 0.1%
10,589
-250
-2% -$12.3K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
$462K 0.1%
15,230
– –
1 2
3
4 5

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.