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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
+9.29%
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
$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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$740K 0.14%
1,343
+16
+1% +$8.48K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$725K 0.13%
49,580
+8,710
+21% +$128K
IBM icon
53
IBM
IBM
$213B
$681K 0.13%
4,831
+219
+5% +$30.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$672K 0.12%
9,962
+164
+2% +$11.1K
UNP icon
55
Union Pacific
UNP
$173B
$668K 0.12%
3,224
-51
-2% -$10.5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.3B
$664K 0.12%
4,576
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$660K 0.12%
15,732
-7,186
-31% -$291K
DE icon
58
Deere & Co
DE
$163B
$647K 0.12%
1,509
+59
+4% +$24K
SBUX icon
59
Starbucks
SBUX
$118B
$646K 0.12%
6,513
-38
-0.6% -$3.59K
NFLX icon
60
Netflix
NFLX
$305B
$643K 0.12%
21,800
+310
+1% +$8.7K
MPC icon
61
Marathon Petroleum
MPC
$89.6B
$641K 0.12%
5,504
+4,193
+320% +$478K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$629K 0.12%
5,024
– –
WMT icon
63
Walmart Inc
WMT
$881B
$625K 0.12%
13,227
-1,968
-13% -$93.5K
MAR icon
64
Marriott International
MAR
$91.5B
$618K 0.11%
4,151
+126
+3% +$19.4K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$617K 0.11%
3,889
+2,540
+188% +$404K
LOW icon
66
Lowe's Companies
LOW
$119B
$617K 0.11%
3,099
+243
+9% +$48.6K
RY icon
67
Royal Bank of Canada
RY
$292B
$613K 0.11%
6,517
-215
-3% -$20.3K
AEP icon
68
American Electric Power
AEP
$69.9B
$610K 0.11%
6,425
+2,917
+83% +$266K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$577K 0.11%
16,493
+2,845
+21% +$94.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.5B
$560K 0.1%
9,572
– –
NOC icon
71
Northrop Grumman
NOC
$77.9B
$559K 0.1%
1,024
+63
+7% +$32.9K
VZ icon
72
Verizon
VZ
$198B
$551K 0.1%
13,978
+1,860
+15% +$70.1K
INTC icon
73
Intel
INTC
$459B
$549K 0.1%
20,779
-173
-0.8% -$4.8K
LMT icon
74
Lockheed Martin
LMT
$135B
$547K 0.1%
1,125
+2
+0.2% +$929
NEE icon
75
NextEra Energy
NEE
$181B
$542K 0.1%
6,487
+2,934
+83% +$237K
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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IA
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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.