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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
GPN icon
776
Global Payments
GPN
$24B
$12.2K ﹤0.01%
123
-210
-63% -$21.9K
ZION icon
777
Zions Bancorporation
ZION
$10.3B
$12.2K ﹤0.01%
248
+71
+40% +$3.55K
BCH icon
778
Banco de Chile
BCH
$21.3B
$12.2K ﹤0.01%
584
+48
+9% +$899
TRGP icon
779
Targa Resources
TRGP
$57.6B
$12.1K ﹤0.01%
164
+4
+3% +$279
CHRW icon
780
C.H. Robinson
CHRW
$17.1B
$12K ﹤0.01%
131
-24
-15% -$2.29K
DECK icon
781
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
180
– –
EQT icon
782
EQT Corp
EQT
$32.3B
$11.9K ﹤0.01%
353
+24
+7% +$963
QGEN icon
783
Qiagen
QGEN
$8.61B
$11.9K ﹤0.01%
+224
New +$11K
SBNY
784
DELISTED
Signature Bank
SBNY
$11.9K ﹤0.01%
103
+65
+171% +$8.93K
AGCO icon
785
AGCO
AGCO
$7.12B
$11.8K ﹤0.01%
85
– –
FE icon
786
FirstEnergy
FE
$27.4B
$11.8K ﹤0.01%
281
+39
+16% +$1.52K
UA icon
787
Under Armour Class C
UA
$2.67B
$11.8K ﹤0.01%
1,320
-139
-10% -$1.06K
BRO icon
788
Brown & Brown
BRO
$23.8B
$11.7K ﹤0.01%
205
+37
+22% +$2.16K
DB icon
789
Deutsche Bank
DB
$70.7B
$11.7K ﹤0.01%
1,013
+114
+13% +$1.13K
FFIV icon
790
F5
FFIV
$23.5B
$11.6K ﹤0.01%
81
+24
+42% +$3.51K
IRM icon
791
Iron Mountain
IRM
$36.3B
$11.4K ﹤0.01%
228
+84
+58% +$4.24K
IPG
792
DELISTED
Interpublic Group of Companies
IPG
$11.3K ﹤0.01%
338
+35
+12% +$1.09K
TAP icon
793
Molson Coors Class B
TAP
$7.95B
$11.2K ﹤0.01%
217
+1
+0.5% +$51
VOD icon
794
Vodafone
VOD
$37B
$11.1K ﹤0.01%
1,099
+446
+68% +$5.01K
CAE icon
795
CAE Inc. Common Shares
CAE
$8.61B
$11K ﹤0.01%
570
+326
+134% +$6.26K
ARKF icon
796
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$11K ﹤0.01%
772
-2,460
-76% -$38.1K
NICE icon
797
Nice
NICE
$5.69B
$11K ﹤0.01%
57
-62
-52% -$11.9K
QRVO icon
798
Qorvo
QRVO
$8.41B
$10.9K ﹤0.01%
120
+17
+17% +$1.54K
NJR icon
799
New Jersey Resources
NJR
$5.53B
$10.9K ﹤0.01%
219
– –
JNPR
800
DELISTED
Juniper Networks
JNPR
$10.8K ﹤0.01%
339
-69
-17% -$2.09K
30 31
32
33 34

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.