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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
GEN icon
901
Gen Digital
GEN
$16.8B
$7K ﹤0.01%
348
+27
+8% +$624
HII icon
902
Huntington Ingalls Industries
HII
$12.7B
$7K ﹤0.01%
30
– –
ITUB icon
903
Itaú Unibanco
ITUB
$90.2B
$7K ﹤0.01%
1,596
+1,267
+385% +$5.4K
KOMP icon
904
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$7K ﹤0.01%
+192
New +$8.35K
LSCC icon
905
Lattice Semiconductor
LSCC
$18.3B
$7K ﹤0.01%
137
+33
+32% +$1.83K
MDB icon
906
MongoDB
MDB
$29.8B
$7K ﹤0.01%
37
+10
+37% +$2.92K
MGA icon
907
Magna International
MGA
$18.1B
$7K ﹤0.01%
148
+6
+4% +$349
NI icon
908
NiSource
NI
$20.8B
$7K ﹤0.01%
285
– –
PATH icon
909
UiPath
PATH
$7.25B
$7K ﹤0.01%
+558
New +$9.79K
POOL icon
910
Pool Corp
POOL
$7.31B
$7K ﹤0.01%
23
-6
-21% -$2.14K
RHI icon
911
Robert Half
RHI
$4.16B
$7K ﹤0.01%
87
+9
+12% +$704
RPV icon
912
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
101
– –
TKC icon
913
Turkcell
TKC
$4.76B
$7K ﹤0.01%
2,698
+1,085
+67% +$2.97K
VOD icon
914
Vodafone
VOD
$37B
$7K ﹤0.01%
653
-362
-36% -$5.05K
WHD icon
915
Cactus
WHD
$5.5B
$7K ﹤0.01%
178
– –
WHR icon
916
Whirlpool
WHR
$2.8B
$7K ﹤0.01%
50
+19
+61% +$3.02K
WPP icon
917
WPP
WPP
$5.6B
$7K ﹤0.01%
170
+41
+32% +$1.92K
YOLO icon
918
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$7K ﹤0.01%
1,692
– –
DAY
919
DELISTED
Dayforce
DAY
$7K ﹤0.01%
122
+4
+3% +$233
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
172
– –
LBAI
921
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
427
– –
UMPQ
922
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
400
– –
HNP
923
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
407
– –
ALK icon
924
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
152
+8
+6% +$351
APA icon
925
APA Corp
APA
$12.9B
$6K ﹤0.01%
171
+45
+36% +$1.61K
35 36
37
38 39

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DLP
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AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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CB
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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.