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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
RCI icon
876
Rogers Communications
RCI
$18.7B
$8K ﹤0.01%
207
-118
-36% -$5.22K
SCHC icon
877
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$8K ﹤0.01%
300
– –
SIRI icon
878
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
139
-10
-7% -$629
SMTC icon
879
Semtech
SMTC
$12.6B
$8K ﹤0.01%
284
+260
+1,083% +$12.2K
SQM icon
880
Sociedad Química y Minera de Chile
SQM
$20.7B
$8K ﹤0.01%
85
+12
+16% +$1.17K
WBS icon
881
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
183
-50
-21% -$2.31K
WSBC icon
882
WesBanco
WSBC
$4B
$8K ﹤0.01%
233
– –
Z icon
883
Zillow
Z
$7.52B
$8K ﹤0.01%
286
-53
-16% -$1.84K
ZS icon
884
Zscaler
ZS
$26.3B
$8K ﹤0.01%
51
+4
+9% +$654
NATI
885
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
206
+45
+28% +$1.7K
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
117
-14
-11% -$922
AFG icon
887
American Financial Group
AFG
$12.2B
$7K ﹤0.01%
57
– –
AVT icon
888
Avnet
AVT
$7.94B
$7K ﹤0.01%
201
-2
-1% -$86
AVTR icon
889
Avantor
AVTR
$8.91B
$7K ﹤0.01%
353
+321
+1,003% +$8.6K
AVY icon
890
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
40
-12
-23% -$2.18K
AXON
891
Axon Enterprise
AXON
$42.4B
$7K ﹤0.01%
59
– –
BAH icon
892
Booz Allen Hamilton
BAH
$8.89B
$7K ﹤0.01%
74
– –
BEN icon
893
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
331
+69
+26% +$1.77K
BIO icon
894
Bio-Rad Laboratories Class A
BIO
$9.16B
$7K ﹤0.01%
17
+6
+55% +$2.99K
BZH icon
895
Beazer Homes USA
BZH
$915M
$7K ﹤0.01%
725
– –
CCOI icon
896
Cogent Communications
CCOI
$546M
$7K ﹤0.01%
138
+121
+712% +$6.97K
DB icon
897
Deutsche Bank
DB
$70.7B
$7K ﹤0.01%
899
+294
+49% +$2.5K
EEMO icon
898
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$7K ﹤0.01%
500
– –
EQH icon
899
Equitable Holdings
EQH
$14.2B
$7K ﹤0.01%
263
+65
+33% +$1.85K
ETR icon
900
Entergy
ETR
$49.7B
$7K ﹤0.01%
140
– –
34 35
36
37 38

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.