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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
TECK icon
776
Teck Resources
TECK
$32.7B
$11K ﹤0.01%
350
+36
+11% +$1.11K
TXT icon
777
Textron
TXT
$15.2B
$11K ﹤0.01%
190
-27
-12% -$1.71K
VICI icon
778
VICI Properties
VICI
$29.4B
$11K ﹤0.01%
369
+134
+57% +$4.42K
WPM icon
779
Wheaton Precious Metals
WPM
$60.8B
$11K ﹤0.01%
346
-153
-31% -$5.03K
Y
780
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
13
+1
+8% +$839
AAP icon
781
Advance Auto Parts
AAP
$3.45B
$10K ﹤0.01%
65
+6
+10% +$1.1K
BANF icon
782
BancFirst
BANF
$3.81B
$10K ﹤0.01%
112
– –
BRO icon
783
Brown & Brown
BRO
$24.1B
$10K ﹤0.01%
168
-23
-12% -$1.45K
CNP icon
784
CenterPoint Energy
CNP
$27.1B
$10K ﹤0.01%
347
-69
-17% -$2.15K
CWB icon
785
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$10K ﹤0.01%
163
– –
CZR icon
786
Caesars Entertainment
CZR
$6.14B
$10K ﹤0.01%
310
+216
+230% +$9.39K
E icon
787
ENI
E
$77.6B
$10K ﹤0.01%
456
-152
-25% -$3.5K
FLNG icon
788
FLEX LNG
FLNG
$1.66B
$10K ﹤0.01%
+300
New +$9.5K
GMAB icon
789
Genmab
GMAB
$19.2B
$10K ﹤0.01%
311
+187
+151% +$6.57K
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.38B
$10K ﹤0.01%
526
– –
IDA icon
791
Idacorp
IDA
$8.23B
$10K ﹤0.01%
102
– –
IWV icon
792
iShares Russell 3000 ETF
IWV
$20.3B
$10K ﹤0.01%
49
– –
JBHT icon
793
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
67
+26
+63% +$4.54K
JLL icon
794
Jones Lang LaSalle
JLL
$17.1B
$10K ﹤0.01%
67
+56
+509% +$9.76K
LVS icon
795
Las Vegas Sands
LVS
$29.4B
$10K ﹤0.01%
276
+43
+18% +$1.6K
NTAP icon
796
NetApp
NTAP
$37.3B
$10K ﹤0.01%
160
– –
NTES icon
797
NetEase
NTES
$84.3B
$10K ﹤0.01%
134
+11
+9% +$968
PSIL icon
798
AdvisorShares Psychedelics ETF
PSIL
$53.1M
$10K ﹤0.01%
350
– –
RDY icon
799
Dr. Reddy's Laboratories
RDY
$10.2B
$10K ﹤0.01%
910
+315
+53% +$3.35K
RUN icon
800
Sunrun
RUN
$2.39B
$10K ﹤0.01%
374
+14
+4% +$435
30 31
32
33 34

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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.