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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
AGCO icon
851
AGCO
AGCO
$7.12B
$8K ﹤0.01%
85
+57
+204% +$5.93K
AR icon
852
Antero Resources
AR
$10.7B
$8K ﹤0.01%
265
+5
+2% +$185
CGNX icon
853
Cognex
CGNX
$11.3B
$8K ﹤0.01%
205
-47
-19% -$2.13K
CSL icon
854
Carlisle Companies
CSL
$15.2B
$8K ﹤0.01%
30
– –
DOCS icon
855
Doximity
DOCS
$3.77B
$8K ﹤0.01%
254
– –
EC icon
856
Ecopetrol
EC
$35.8B
$8K ﹤0.01%
934
+130
+16% +$1.34K
EFA icon
857
iShares MSCI EAFE ETF
EFA
$79.4B
$8K ﹤0.01%
146
– –
FBIN icon
858
Fortune Brands Innovations
FBIN
$6.01B
$8K ﹤0.01%
178
+34
+24% +$1.85K
FFIV icon
859
F5
FFIV
$23.5B
$8K ﹤0.01%
57
-51
-47% -$8.08K
GNRC icon
860
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
44
+23
+110% +$5.27K
GRFS
861
Grifois
GRFS
$5.33B
$8K ﹤0.01%
1,324
-275
-17% -$2.44K
HPP
862
Hudson Pacific Properties
HPP
$729M
$8K ﹤0.01%
111
+81
+270% +$7.88K
IEX icon
863
IDEX
IEX
$17.2B
$8K ﹤0.01%
41
+9
+28% +$1.82K
IPG
864
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
303
+15
+5% +$425
ITT icon
865
ITT
ITT
$19.2B
$8K ﹤0.01%
123
– –
JWN
866
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
458
– –
KMX icon
867
CarMax
KMX
$8.24B
$8K ﹤0.01%
123
-79
-39% -$7.22K
LPLA icon
868
LPL Financial
LPLA
$28.3B
$8K ﹤0.01%
36
+1
+3% +$213
MPT
869
Medical Properties Trust
MPT
$2.75B
$8K ﹤0.01%
641
+199
+45% +$3.01K
MUR icon
870
Murphy Oil
MUR
$4.74B
$8K ﹤0.01%
228
+26
+13% +$899
NET icon
871
Cloudflare
NET
$101B
$8K ﹤0.01%
139
+14
+11% +$831
NJR icon
872
New Jersey Resources
NJR
$5.53B
$8K ﹤0.01%
219
– –
NTNX icon
873
Nutanix
NTNX
$16.3B
$8K ﹤0.01%
402
– –
OKTA icon
874
Okta
OKTA
$24.9B
$8K ﹤0.01%
144
-61
-30% -$5.25K
QRVO icon
875
Qorvo
QRVO
$8.41B
$8K ﹤0.01%
103
-33
-24% -$3.19K
33 34
35
36 37

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.