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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
SAN icon
801
Banco Santander
SAN
$209B
$10K ﹤0.01%
4,486
+549
+14% +$1.37K
TAP icon
802
Molson Coors Class B
TAP
$7.92B
$10K ﹤0.01%
216
+4
+2% +$217
TRGP icon
803
Targa Resources
TRGP
$57.6B
$10K ﹤0.01%
160
-5
-3% -$328
TWLO icon
804
Twilio
TWLO
$29.3B
$10K ﹤0.01%
138
+81
+142% +$6.47K
VALE icon
805
Vale
VALE
$62.6B
$10K ﹤0.01%
725
-5
-0.7% -$66
WDC icon
806
Western Digital
WDC
$156B
$10K ﹤0.01%
392
-45
-10% -$1.49K
ZTO icon
807
ZTO Express
ZTO
$18.3B
$10K ﹤0.01%
401
+77
+24% +$2.01K
CTLT
808
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
139
+35
+34% +$3.48K
CS
809
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
2,488
+197
+9% +$1.04K
AEG icon
810
Aegon
AEG
$14B
$9K ﹤0.01%
2,396
-262
-10% -$1.14K
AKAM icon
811
Akamai
AKAM
$17.2B
$9K ﹤0.01%
107
+12
+13% +$1.09K
AOS icon
812
A.O. Smith
AOS
$8.56B
$9K ﹤0.01%
182
+23
+14% +$1.32K
APO icon
813
Apollo Global Management
APO
$73.7B
$9K ﹤0.01%
189
+27
+17% +$1.48K
BCE icon
814
BCE
BCE
$21.2B
$9K ﹤0.01%
211
+24
+13% +$1.17K
BCH icon
815
Banco de Chile
BCH
$21.3B
$9K ﹤0.01%
536
-35
-6% -$646
BBBY
816
Bed Bath & Beyond
BBBY
$429M
$9K ﹤0.01%
416
-3
-0.7% -$75
CATY icon
817
Cathay General Bancorp
CATY
$4.26B
$9K ﹤0.01%
230
– –
CMS icon
818
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
157
– –
DECK icon
819
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
180
+6
+3% +$312
FE icon
820
FirstEnergy
FE
$27.4B
$9K ﹤0.01%
242
+18
+8% +$711
GIL icon
821
Gildan
GIL
$10.8B
$9K ﹤0.01%
318
+80
+34% +$2.39K
HCKT icon
822
Hackett Group
HCKT
$277M
$9K ﹤0.01%
500
-41
-8% -$832
HWM icon
823
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
280
+26
+10% +$912
ICFI icon
824
ICF International
ICFI
$1.54B
$9K ﹤0.01%
81
– –
IYF icon
825
iShares US Financials ETF
IYF
$4.61B
$9K ﹤0.01%
140
– –
31 32
33
34 35

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FM
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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 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.