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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
-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
LEG icon
726
Leggett & Platt
LEG
$1.31B
$13K ﹤0.01%
400
– –
MUFG icon
727
Mitsubishi UFJ Financial
MUFG
$254B
$13K ﹤0.01%
2,809
– –
NTLA icon
728
Intellia Therapeutics
NTLA
$1.65B
$13K ﹤0.01%
227
-13
-5% -$806
NWG icon
729
NatWest
NWG
$76.4B
$13K ﹤0.01%
2,654
-424
-14% -$2.61K
PDD icon
730
Pinduoduo
PDD
$131B
$13K ﹤0.01%
207
+138
+200% +$8.02K
PDN icon
731
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$13K ﹤0.01%
512
+9
+2% +$262
PUK icon
732
Prudential
PUK
$35.3B
$13K ﹤0.01%
631
+17
+3% +$390
RF icon
733
Regions Financial
RF
$26.8B
$13K ﹤0.01%
661
+47
+8% +$992
SHLS icon
734
Shoals Technologies Group
SHLS
$1.45B
$13K ﹤0.01%
585
– –
STLA icon
735
Stellantis
STLA
$20.8B
$13K ﹤0.01%
1,121
+453
+68% +$6.08K
VHT icon
736
Vanguard Health Care ETF
VHT
$18.5B
$13K ﹤0.01%
56
– –
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
430
-206
-32% -$7.63K
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
484
+63
+15% +$1.64K
CCJ icon
739
Cameco
CCJ
$42B
$12K ﹤0.01%
435
+145
+50% +$3.71K
DASH icon
740
DoorDash
DASH
$95.7B
$12K ﹤0.01%
246
+114
+86% +$7.61K
EVRG icon
741
Evergy
EVRG
$19.2B
$12K ﹤0.01%
205
– –
EXPD icon
742
Expeditors International
EXPD
$23.4B
$12K ﹤0.01%
132
-116
-47% -$11.6K
FHN icon
743
First Horizon
FHN
$12B
$12K ﹤0.01%
532
-19
-3% -$432
LW icon
744
Lamb Weston
LW
$7.18B
$12K ﹤0.01%
152
+11
+8% +$860
MARA icon
745
Marathon Digital Holdings
MARA
$3.89B
$12K ﹤0.01%
1,119
+569
+103% +$6.74K
NOV icon
746
NOV
NOV
$7.08B
$12K ﹤0.01%
733
-91
-11% -$1.53K
PKG icon
747
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
104
-23
-18% -$3.11K
PPA icon
748
Invesco Aerospace & Defense ETF
PPA
$8.62B
$12K ﹤0.01%
183
-167
-48% -$11.9K
RBA icon
749
RB Global
RBA
$17.7B
$12K ﹤0.01%
185
+58
+46% +$3.94K
RVTY icon
750
Revvity
RVTY
$12.8B
$12K ﹤0.01%
97
+33
+52% +$4.65K
28 29
30
31 32

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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 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.