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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
TYL icon
901
Tyler Technologies
TYL
$12.5B
$7.74K ﹤0.01%
24
-21
-47% -$6.86K
BBWI icon
902
Bath & Body Works
BBWI
$4.06B
$7.71K ﹤0.01%
183
+3
+2% +$112
PKG icon
903
Packaging Corp of America
PKG
$22.5B
$7.67K ﹤0.01%
60
-44
-42% -$5.51K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.57K ﹤0.01%
18
+1
+6% +$404
EQH icon
905
Equitable Holdings
EQH
$14.2B
$7.55K ﹤0.01%
263
– –
ARW icon
906
Arrow Electronics
ARW
$11.4B
$7.53K ﹤0.01%
72
+28
+64% +$2.89K
AMRS
907
DELISTED
Amyris Inc.
AMRS
$7.53K ﹤0.01%
4,918
– –
LBAI
908
DELISTED
Lakeland Bancorp Inc
LBAI
$7.52K ﹤0.01%
427
– –
HTHT icon
909
Huazhu Hotels Group
HTHT
$13.2B
$7.51K ﹤0.01%
177
+127
+254% +$4.59K
JWN
910
DELISTED
Nordstrom
JWN
$7.5K ﹤0.01%
465
+7
+2% +$134
BCS icon
911
Barclays
BCS
$95B
$7.45K ﹤0.01%
955
-1,847
-66% -$13.5K
REXR icon
912
Rexford Industrial Realty
REXR
$8.14B
$7.43K ﹤0.01%
136
+14
+11% +$755
DASH icon
913
DoorDash
DASH
$92.9B
$7.42K ﹤0.01%
152
-94
-38% -$4.88K
GAP
914
The Gap Inc
GAP
$7.39B
$7.38K ﹤0.01%
654
– –
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
$7.31K ﹤0.01%
132
-40
-23% -$1.96K
BGC icon
916
BGC Group
BGC
$4.97B
$7.31K ﹤0.01%
1,938
– –
AER icon
917
AerCap
AER
$24.4B
$7.29K ﹤0.01%
125
+11
+10% +$608
ZLAB icon
918
Zai Lab
ZLAB
$2.36B
$7.28K ﹤0.01%
237
-127
-35% -$4.01K
FIVE icon
919
Five Below
FIVE
$12.8B
$7.25K ﹤0.01%
41
– –
SPB icon
920
Spectrum Brands
SPB
$2.03B
$7.25K ﹤0.01%
119
+17
+17% +$857
SE icon
921
Sea Limited
SE
$68B
$7.23K ﹤0.01%
139
+40
+40% +$2.16K
ORAN
922
DELISTED
Orange
ORAN
$7.2K ﹤0.01%
729
+174
+31% +$1.68K
MARA icon
923
Marathon Digital Holdings
MARA
$4.06B
$7.18K ﹤0.01%
2,101
+982
+88% +$8.25K
WRB icon
924
W.R. Berkley
WRB
$26.8B
$7.18K ﹤0.01%
149
– –
POR icon
925
Portland General Electric
POR
$5.71B
$7.15K ﹤0.01%
146
– –
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
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MPM
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CB
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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.