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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
FLNG icon
826
FLEX LNG
FLNG
$1.68B
$9.81K ﹤0.01%
300
– –
MUR icon
827
Murphy Oil
MUR
$4.74B
$9.81K ﹤0.01%
228
– –
NYT icon
828
New York Times
NYT
$10.5B
$9.8K ﹤0.01%
302
+4
+1% +$130
AXON
829
Axon Enterprise
AXON
$42.1B
$9.79K ﹤0.01%
59
– –
ITT icon
830
ITT
ITT
$19.2B
$9.73K ﹤0.01%
120
-3
-2% -$232
TTD icon
831
Trade Desk
TTD
$8.31B
$9.73K ﹤0.01%
217
-11
-5% -$558
BANF icon
832
BancFirst
BANF
$3.81B
$9.7K ﹤0.01%
110
-2
-2% -$189
RNG icon
833
RingCentral
RNG
$5.18B
$9.66K ﹤0.01%
273
+255
+1,417% +$9.12K
WDC icon
834
Western Digital
WDC
$156B
$9.65K ﹤0.01%
405
+13
+3% +$343
JHX icon
835
James Hardie Industries
JHX
$16.2B
$9.62K ﹤0.01%
536
+56
+12% +$1.12K
LNC icon
836
Lincoln National
LNC
$8.93B
$9.62K ﹤0.01%
313
+69
+28% +$2.74K
TDY icon
837
Teledyne Technologies
TDY
$31.9B
$9.6K ﹤0.01%
24
-12
-33% -$4.67K
EFA icon
838
iShares MSCI EAFE ETF
EFA
$79.4B
$9.59K ﹤0.01%
146
– –
BAX icon
839
Baxter International
BAX
$14B
$9.58K ﹤0.01%
188
-66
-26% -$3.54K
EVRG icon
840
Evergy
EVRG
$19.1B
$9.56K ﹤0.01%
152
-53
-26% -$3.18K
CZR icon
841
Caesars Entertainment
CZR
$6.12B
$9.48K ﹤0.01%
228
-82
-26% -$3.65K
TLK icon
842
Telkom Indonesia
TLK
$14.8B
$9.45K ﹤0.01%
396
-154
-28% -$4K
SCHC icon
843
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$9.44K ﹤0.01%
300
– –
DAY
844
DELISTED
Dayforce
DAY
$9.43K ﹤0.01%
147
+25
+20% +$1.57K
SSNC icon
845
SS&C Technologies
SSNC
$18.7B
$9.42K ﹤0.01%
181
+57
+46% +$2.89K
DOCU
846
DocuSign
DOCU
$10.9B
$9.42K ﹤0.01%
170
-178
-51% -$8.66K
IHG icon
847
InterContinental Hotels
IHG
$23.5B
$9.39K ﹤0.01%
161
+60
+59% +$3.35K
CMS icon
848
CMS Energy
CMS
$22.3B
$9.37K ﹤0.01%
148
-9
-6% -$532
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.32K ﹤0.01%
254
-106
-29% -$4.19K
WBS icon
850
Webster Financial
WBS
$12.8B
$9.28K ﹤0.01%
196
+13
+7% +$651
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 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.