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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
URE icon
851
ProShares Ultra Real Estate
URE
$59.2M
$9.26K ﹤0.01%
160
– –
WRK
852
DELISTED
WestRock Company
WRK
$9.21K ﹤0.01%
262
-32
-11% -$1.11K
LBRDK icon
853
Liberty Broadband Class C
LBRDK
$5.32B
$9.15K ﹤0.01%
120
-5
-4% -$407
FRC
854
DELISTED
First Republic Bank
FRC
$9.14K ﹤0.01%
75
-146
-66% -$17.8K
FSLR icon
855
First Solar
FSLR
$26.2B
$9.14K ﹤0.01%
61
+12
+24% +$1.78K
IEX icon
856
IDEX
IEX
$17.2B
$9.13K ﹤0.01%
40
-1
-2% -$223
AGR
857
DELISTED
Avangrid, Inc.
AGR
$9.11K ﹤0.01%
212
+189
+822% +$7.83K
BBY icon
858
Best Buy
BBY
$16.9B
$9.06K ﹤0.01%
113
-64
-36% -$4.71K
GTM
859
ZoomInfo Technologies
GTM
$1.22B
$9.06K ﹤0.01%
301
+234
+349% +$8.08K
WHD icon
860
Cactus
WHD
$5.5B
$8.95K ﹤0.01%
178
– –
AGNC icon
861
AGNC Investment
AGNC
$12.6B
$8.91K ﹤0.01%
861
+758
+736% +$6.93K
PMM
862
Franklin Managed Municipal Income Trust
PMM
$270M
$8.87K ﹤0.01%
+1,413
New +$8.57K
SNN icon
863
Smith & Nephew
SNN
$12.5B
$8.82K ﹤0.01%
328
-40
-11% -$1K
FMS icon
864
Fresenius Medical Care
FMS
$12.8B
$8.79K ﹤0.01%
538
-433
-45% -$6.42K
IDA icon
865
Idacorp
IDA
$8.15B
$8.74K ﹤0.01%
81
-21
-21% -$2.18K
CCJ icon
866
Cameco
CCJ
$40.8B
$8.73K ﹤0.01%
385
-50
-11% -$1.18K
DOCS icon
867
Doximity
DOCS
$3.77B
$8.73K ﹤0.01%
260
+6
+2% +$183
SOXX icon
868
iShares Semiconductor ETF
SOXX
$47.7B
$8.7K ﹤0.01%
+75
New +$8.71K
CATY icon
869
Cathay General Bancorp
CATY
$4.26B
$8.69K ﹤0.01%
213
-17
-7% -$736
BBBY
870
Bed Bath & Beyond
BBBY
$429M
$8.67K ﹤0.01%
493
+77
+19% +$1.66K
WEX icon
871
WEX
WEX
$6.46B
$8.67K ﹤0.01%
53
+2
+4% +$311
RUN icon
872
Sunrun
RUN
$2.24B
$8.67K ﹤0.01%
361
-13
-3% -$347
JBL icon
873
Jabil
JBL
$36.1B
$8.66K ﹤0.01%
127
+44
+53% +$2.91K
WSBC icon
874
WesBanco
WSBC
$4B
$8.62K ﹤0.01%
233
– –
ZNH
875
DELISTED
China Southern Airlines Company Limited
ZNH
$8.55K ﹤0.01%
264
+220
+500% +$6.45K
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
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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.