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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
+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
FIVN icon
751
FIVE9
FIVN
$2.17B
$13.9K ﹤0.01%
205
+192
+1,477% +$12.1K
VHT icon
752
Vanguard Health Care ETF
VHT
$18.4B
$13.9K ﹤0.01%
56
– –
TECK icon
753
Teck Resources
TECK
$32.4B
$13.6K ﹤0.01%
360
+10
+3% +$346
NOV icon
754
NOV
NOV
$7.09B
$13.5K ﹤0.01%
648
-85
-12% -$1.78K
CIM
755
Chimera Investment
CIM
$992M
$13.5K ﹤0.01%
816
-109
-12% -$2.03K
TXT icon
756
Textron
TXT
$15.1B
$13.5K ﹤0.01%
190
– –
MSTR icon
757
Strategy Inc
MSTR
$37.2B
$13.4K ﹤0.01%
950
+20
+2% +$409
UHS icon
758
Universal Health Services
UHS
$10.3B
$13.4K ﹤0.01%
95
-2
-2% -$236
ATO icon
759
Atmos Energy
ATO
$28.7B
$13.3K ﹤0.01%
119
-8
-6% -$880
BEN icon
760
Franklin Resources
BEN
$17.3B
$13.2K ﹤0.01%
500
+169
+51% +$4.2K
SCHM icon
761
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.2K ﹤0.01%
603
– –
ARKW icon
762
ARK Web x.0 ETF
ARKW
$1.71B
$13.1K ﹤0.01%
339
-854
-72% -$37.3K
RCI icon
763
Rogers Communications
RCI
$18.7B
$13.1K ﹤0.01%
279
+72
+35% +$3.07K
APO icon
764
Apollo Global Management
APO
$73.7B
$12.9K ﹤0.01%
203
+14
+7% +$832
DOC icon
765
Healthpeak Properties
DOC
$14.5B
$12.9K ﹤0.01%
515
-331
-39% -$8.04K
SRPT icon
766
Sarepta Therapeutics
SRPT
$1.77B
$12.8K ﹤0.01%
99
+1
+1% +$116
JLL icon
767
Jones Lang LaSalle
JLL
$16.7B
$12.8K ﹤0.01%
80
+13
+19% +$2.07K
ETR icon
768
Entergy
ETR
$49.7B
$12.7K ﹤0.01%
226
+86
+61% +$4.71K
LEG icon
769
Leggett & Platt
LEG
$1.31B
$12.6K ﹤0.01%
392
-8
-2% -$269
NWG icon
770
NatWest
NWG
$75.8B
$12.6K ﹤0.01%
1,953
-701
-26% -$4.11K
ZBRA icon
771
Zebra Technologies
ZBRA
$17.2B
$12.6K ﹤0.01%
49
-15
-23% -$3.88K
PCG icon
772
PG&E
PCG
$37.4B
$12.5K ﹤0.01%
769
+279
+57% +$4.22K
ESLT icon
773
Elbit Systems
ESLT
$40.2B
$12.5K ﹤0.01%
76
-5
-6% -$938
TTWO icon
774
Take-Two Interactive
TTWO
$43.5B
$12.4K ﹤0.01%
119
-65
-35% -$7.04K
FHN icon
775
First Horizon
FHN
$12.1B
$12.4K ﹤0.01%
505
-27
-5% -$654
29 30
31
32 33

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
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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.