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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
BXP icon
876
Boston Properties
BXP
$11B
$8.52K ﹤0.01%
126
-102
-45% -$7.23K
MT icon
877
ArcelorMittal
MT
$55.2B
$8.49K ﹤0.01%
324
+1
+0.3% +$25
CSL icon
878
Carlisle Companies
CSL
$15.2B
$8.48K ﹤0.01%
36
+6
+20% +$1.54K
WPP icon
879
WPP
WPP
$5.6B
$8.46K ﹤0.01%
172
+2
+1% +$95
DELL icon
880
Dell
DELL
$283B
$8.45K ﹤0.01%
210
+83
+65% +$3.28K
LPLA icon
881
LPL Financial
LPLA
$28.3B
$8.43K ﹤0.01%
39
+3
+8% +$701
SQM icon
882
Sociedad Química y Minera de Chile
SQM
$20.7B
$8.3K ﹤0.01%
104
+19
+22% +$1.76K
TECH icon
883
Bio-Techne
TECH
$11.2B
$8.29K ﹤0.01%
100
-68
-40% -$5.4K
GIL icon
884
Gildan
GIL
$10.8B
$8.28K ﹤0.01%
302
-16
-5% -$465
AR icon
885
Antero Resources
AR
$10.7B
$8.24K ﹤0.01%
266
+1
+0.4% +$35
DXC icon
886
DXC Technology
DXC
$1.77B
$8.24K ﹤0.01%
311
+100
+47% +$2.78K
FOXA icon
887
Fox Class A
FOXA
$25.9B
$8.23K ﹤0.01%
271
-341
-56% -$10.4K
KKR icon
888
KKR & Co
KKR
$92.8B
$8.17K ﹤0.01%
176
+30
+21% +$1.46K
GRAB icon
889
Grab
GRAB
$15B
$8.1K ﹤0.01%
2,516
+157
+7% +$450
GMED icon
890
Globus Medical
GMED
$11B
$8.1K ﹤0.01%
109
– –
EDU icon
891
New Oriental
EDU
$9.04B
$8.08K ﹤0.01%
232
+91
+65% +$2.57K
UDR icon
892
UDR
UDR
$12.3B
$8.06K ﹤0.01%
208
+4
+2% +$158
ICFI icon
893
ICF International
ICFI
$1.54B
$8.02K ﹤0.01%
81
– –
PEN icon
894
Penumbra
PEN
$12.8B
$8.01K ﹤0.01%
36
+4
+13% +$782
BAH icon
895
Booz Allen Hamilton
BAH
$8.89B
$8K ﹤0.01%
77
+3
+4% +$312
HP icon
896
Helmerich & Payne
HP
$3.7B
$7.98K ﹤0.01%
161
+19
+13% +$905
KD icon
897
Kyndryl
KD
$3.09B
$7.95K ﹤0.01%
715
– –
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.9K ﹤0.01%
128
+11
+9% +$669
RPV icon
899
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7.88K ﹤0.01%
101
– –
AFG icon
900
American Financial Group
AFG
$12.2B
$7.83K ﹤0.01%
57
– –
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 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.