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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
SCHM icon
751
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12K ﹤0.01%
603
-3,057
-84% -$68.2K
SMLF icon
752
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$12K ﹤0.01%
+258
New +$12.8K
SUI icon
753
Sun Communities
SUI
$14.7B
$12K ﹤0.01%
85
-27
-24% -$4.27K
TDY icon
754
Teledyne Technologies
TDY
$31.8B
$12K ﹤0.01%
36
+6
+20% +$2.29K
TECH icon
755
Bio-Techne
TECH
$11.3B
$12K ﹤0.01%
168
+44
+35% +$3.8K
TER icon
756
Teradyne
TER
$59.4B
$12K ﹤0.01%
165
-50
-23% -$4.56K
XRAY icon
757
Dentsply Sirona
XRAY
$2.43B
$12K ﹤0.01%
435
+293
+206% +$10K
ZLAB icon
758
Zai Lab
ZLAB
$2.6B
$12K ﹤0.01%
364
+204
+128% +$8.73K
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
187
+10
+6% +$675
BBD icon
760
Banco Bradesco
BBD
$37.5B
$11K ﹤0.01%
2,981
-30
-1% -$106
BBY icon
761
Best Buy
BBY
$17.2B
$11K ﹤0.01%
177
-295
-63% -$21.8K
BKR icon
762
Baker Hughes
BKR
$62.1B
$11K ﹤0.01%
544
-71
-12% -$1.78K
BWA icon
763
BorgWarner
BWA
$13.9B
$11K ﹤0.01%
402
+99
+33% +$3.19K
EXAS
764
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
336
-273
-45% -$11.3K
GSLC icon
765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11K ﹤0.01%
153
– –
HPE icon
766
Hewlett Packard
HPE
$68.6B
$11K ﹤0.01%
877
-267
-23% -$3.63K
JNPR
767
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
408
-130
-24% -$3.67K
LNC icon
768
Lincoln National
LNC
$8.92B
$11K ﹤0.01%
244
-9
-4% -$433
MJ icon
769
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
193
– –
NRG icon
770
NRG Energy
NRG
$25.2B
$11K ﹤0.01%
293
+26
+10% +$1.04K
OTEX icon
771
Open Text
OTEX
$5.99B
$11K ﹤0.01%
415
-486
-54% -$17.2K
PSO icon
772
Pearson
PSO
$9.98B
$11K ﹤0.01%
1,200
+162
+16% +$1.61K
P
773
Everpure Inc
P
$29.4B
$11K ﹤0.01%
389
+17
+5% +$481
SAIC icon
774
Saic
SAIC
$5.3B
$11K ﹤0.01%
126
– –
SRPT icon
775
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
98
– –
29 30
31
32 33

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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.