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
+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
EXPE icon
726
Expedia Group
EXPE
$36.8B
$15.4K ﹤0.01%
176
-4
-2% -$378
FNB icon
727
FNB Corp
FNB
$6.75B
$15.3K ﹤0.01%
1,176
– –
ALV icon
728
Autoliv
ALV
$8.83B
$15.3K ﹤0.01%
200
– –
TRP icon
729
TC Energy
TRP
$66.6B
$15.3K ﹤0.01%
384
-90
-19% -$3.9K
FM
730
DELISTED
iShares Frontier and Select EM ETF
FM
$15.3K ﹤0.01%
600
– –
LVS icon
731
Las Vegas Sands
LVS
$29.9B
$15K ﹤0.01%
313
+37
+13% +$1.57K
APLE icon
732
Apple Hospitality REIT
APLE
$3.77B
$15K ﹤0.01%
950
– –
BIPC icon
733
Brookfield Infrastructure
BIPC
$4.87B
$14.9K ﹤0.01%
384
+380
+9,500% +$16.1K
TME icon
734
Tencent Music
TME
$15.7B
$14.8K ﹤0.01%
1,789
+556
+45% +$3.12K
CHPT icon
735
ChargePoint
CHPT
$152M
$14.8K ﹤0.01%
78
-9
-10% -$2.19K
UAL icon
736
United Airlines
UAL
$41.9B
$14.6K ﹤0.01%
388
-612
-61% -$24.8K
TIP icon
737
iShares TIPS Bond ETF
TIP
$14.5B
$14.6K ﹤0.01%
+137
New +$14.6K
RDY icon
738
Dr. Reddy's Laboratories
RDY
$10.1B
$14.5K ﹤0.01%
1,405
+495
+54% +$5.34K
MLM icon
739
Martin Marietta Materials
MLM
$32.3B
$14.5K ﹤0.01%
43
-6
-12% -$2.05K
HWM icon
740
Howmet Aerospace
HWM
$116B
$14.5K ﹤0.01%
367
+87
+31% +$3.17K
SHLS icon
741
Shoals Technologies Group
SHLS
$1.45B
$14.4K ﹤0.01%
585
– –
TKC icon
742
Turkcell
TKC
$4.76B
$14.4K ﹤0.01%
3,012
+314
+12% +$1.23K
PPA icon
743
Invesco Aerospace & Defense ETF
PPA
$8.62B
$14.3K ﹤0.01%
183
– –
AEG icon
744
Aegon
AEG
$14B
$14.3K ﹤0.01%
2,840
+444
+19% +$2.06K
YUMC icon
745
Yum China
YUMC
$16.5B
$14.2K ﹤0.01%
260
+62
+31% +$3.15K
L icon
746
Loews
L
$23.7B
$14.1K ﹤0.01%
242
-43
-15% -$2.4K
DOX icon
747
Amdocs
DOX
$6.28B
$14.1K ﹤0.01%
155
-4
-3% -$340
SAIC icon
748
Saic
SAIC
$5.25B
$14K ﹤0.01%
126
– –
ITUB icon
749
Itaú Unibanco
ITUB
$90.2B
$13.9K ﹤0.01%
3,354
+1,758
+110% +$7.99K
E icon
750
ENI
E
$78.6B
$13.9K ﹤0.01%
486
+30
+7% +$809
28 29
30
31 32

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.