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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
COIN icon
801
Coinbase
COIN
$38.4B
$10.8K ﹤0.01%
306
-136
-31% -$7.17K
BWA icon
802
BorgWarner
BWA
$13.5B
$10.8K ﹤0.01%
306
-96
-24% -$3.27K
IWV icon
803
iShares Russell 3000 ETF
IWV
$20.2B
$10.8K ﹤0.01%
49
– –
EXR icon
804
Extra Space Storage
EXR
$31.6B
$10.7K ﹤0.01%
73
-23
-24% -$3.68K
CGNX icon
805
Cognex
CGNX
$11.2B
$10.7K ﹤0.01%
228
+23
+11% +$1.08K
UYG icon
806
ProShares Ultra Financials
UYG
$853M
$10.7K ﹤0.01%
234
– –
CE icon
807
Celanese
CE
$4.82B
$10.6K ﹤0.01%
104
-43
-29% -$4.26K
ENTG icon
808
Entegris
ENTG
$21.8B
$10.6K ﹤0.01%
162
+124
+326% +$9.13K
MPWR icon
809
Monolithic Power Systems
MPWR
$66.8B
$10.6K ﹤0.01%
30
-43
-59% -$15.4K
VALE icon
810
Vale
VALE
$62.6B
$10.6K ﹤0.01%
625
-100
-14% -$1.5K
NTRA icon
811
Natera
NTRA
$38B
$10.6K ﹤0.01%
263
+142
+117% +$5.85K
LKQ icon
812
LKQ Corp
LKQ
$6.19B
$10.5K ﹤0.01%
197
-2
-1% -$106
LSCC icon
813
Lattice Semiconductor
LSCC
$18.3B
$10.5K ﹤0.01%
162
+25
+18% +$1.51K
NTNX icon
814
Nutanix
NTNX
$16.3B
$10.5K ﹤0.01%
402
– –
SWK icon
815
Stanley Black & Decker
SWK
$15.3B
$10.4K ﹤0.01%
139
-114
-45% -$8.9K
ICLN icon
816
iShares Global Clean Energy ETF
ICLN
$2.37B
$10.4K ﹤0.01%
526
– –
RVTY icon
817
Revvity
RVTY
$12.7B
$10.4K ﹤0.01%
74
-23
-24% -$3.1K
AOS icon
818
A.O. Smith
AOS
$8.56B
$10.2K ﹤0.01%
179
-3
-2% -$168
HCKT icon
819
Hackett Group
HCKT
$280M
$10.2K ﹤0.01%
500
– –
AES icon
820
AES
AES
$10.5B
$10.2K ﹤0.01%
354
+17
+5% +$458
XRAY icon
821
Dentsply Sirona
XRAY
$2.64B
$10.1K ﹤0.01%
318
-117
-27% -$3.53K
SPHQ icon
822
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.1K ﹤0.01%
230
– –
P
823
Everpure Inc
P
$29B
$10K ﹤0.01%
374
-15
-4% -$436
MJ icon
824
Amplify Alternative Harvest ETF
MJ
$103M
$9.86K ﹤0.01%
193
– –
ZS icon
825
Zscaler
ZS
$26.3B
$9.85K ﹤0.01%
88
+37
+73% +$5.03K
31 32
33
34 35

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.