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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
J icon
826
Jacobs Solutions
J
$17.1B
$9K ﹤0.01%
98
+6
+7% +$622
JHX icon
827
James Hardie Industries
JHX
$17.4B
$9K ﹤0.01%
480
+198
+70% +$4.63K
LBRDA icon
828
Liberty Broadband Class A
LBRDA
$5.19B
$9K ﹤0.01%
120
+54
+82% +$5.71K
LBRDK icon
829
Liberty Broadband Class C
LBRDK
$5.2B
$9K ﹤0.01%
125
+21
+20% +$2.23K
LKQ icon
830
LKQ Corp
LKQ
$6.21B
$9K ﹤0.01%
199
-10
-5% -$523
NIO icon
831
NIO
NIO
$11.9B
$9K ﹤0.01%
554
+122
+28% +$2.41K
NMR icon
832
Nomura Holdings
NMR
$29B
$9K ﹤0.01%
2,719
+931
+52% +$3.38K
NYT icon
833
New York Times
NYT
$10.3B
$9K ﹤0.01%
298
+128
+75% +$3.91K
PBA icon
834
Pembina Pipeline
PBA
$27.9B
$9K ﹤0.01%
301
+97
+48% +$3.46K
PBR.A icon
835
Petrobras Class A
PBR.A
$104B
$9K ﹤0.01%
777
+158
+26% +$1.9K
RKT icon
836
Rocket Companies
RKT
$37.9B
$9K ﹤0.01%
1,430
-107
-7% -$930
SNN icon
837
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
368
+299
+433% +$7.66K
SPHQ icon
838
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
230
– –
TU icon
839
Telus
TU
$15.4B
$9K ﹤0.01%
448
-96
-18% -$2.14K
UA icon
840
Under Armour Class C
UA
$2.57B
$9K ﹤0.01%
1,459
-338
-19% -$2.65K
UDR icon
841
UDR
UDR
$12.4B
$9K ﹤0.01%
204
– –
UHS icon
842
Universal Health Services
UHS
$10.4B
$9K ﹤0.01%
97
-8
-8% -$827
URE icon
843
ProShares Ultra Real Estate
URE
$60.3M
$9K ﹤0.01%
160
– –
UYG icon
844
ProShares Ultra Financials
UYG
$847M
$9K ﹤0.01%
234
– –
WU icon
845
Western Union
WU
$2.2B
$9K ﹤0.01%
701
+486
+226% +$7.62K
YUMC icon
846
Yum China
YUMC
$16.3B
$9K ﹤0.01%
198
-40
-17% -$1.92K
ZION icon
847
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
177
-79
-31% -$4.32K
WRK
848
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
294
+164
+126% +$6.48K
ABMD
849
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
37
+5
+16% +$1.35K
AES icon
850
AES
AES
$10.5B
$8K ﹤0.01%
337
-17
-5% -$403
32 33
34
35 36

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 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.