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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
ARBE icon
926
Arbe Robotics
ARBE
$92.8M
$6K ﹤0.01%
1,000
– –
BBWI icon
927
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
180
+25
+16% +$882
BEKE icon
928
KE Holdings
BEKE
$18.7B
$6K ﹤0.01%
347
+113
+48% +$1.83K
BGC icon
929
BGC Group
BGC
$4.97B
$6K ﹤0.01%
1,938
– –
CABO icon
930
Cable One
CABO
$252M
$6K ﹤0.01%
7
+2
+40% +$2.47K
CLF icon
931
Cleveland-Cliffs
CLF
$6.98B
$6K ﹤0.01%
435
+119
+38% +$1.98K
DPZ icon
932
Domino's
DPZ
$11.9B
$6K ﹤0.01%
20
+9
+82% +$3.42K
EG icon
933
Everest Group
EG
$14.2B
$6K ﹤0.01%
21
+1
+5% +$271
ELAN icon
934
Elanco Animal Health
ELAN
$12.1B
$6K ﹤0.01%
474
-110
-19% -$1.92K
ESTC icon
935
Elastic
ESTC
$7.27B
$6K ﹤0.01%
83
– –
FIVE icon
936
Five Below
FIVE
$12.8B
$6K ﹤0.01%
41
+3
+8% +$394
FSLR icon
937
First Solar
FSLR
$26.2B
$6K ﹤0.01%
49
+10
+26% +$1.07K
FWONK icon
938
Liberty Media Series C
FWONK
$25B
$6K ﹤0.01%
101
-16
-14% -$990
G icon
939
Genpact
G
$6.13B
$6K ﹤0.01%
146
+12
+9% +$552
GMED icon
940
Globus Medical
GMED
$11B
$6K ﹤0.01%
109
– –
GRAB icon
941
Grab
GRAB
$15B
$6K ﹤0.01%
2,359
+716
+44% +$2.17K
HUBB icon
942
Hubbell
HUBB
$26.8B
$6K ﹤0.01%
28
– –
IRDM icon
943
Iridium Communications
IRDM
$5.12B
$6K ﹤0.01%
134
+21
+19% +$910
IRM icon
944
Iron Mountain
IRM
$36.3B
$6K ﹤0.01%
144
+6
+4% +$303
KD icon
945
Kyndryl
KD
$3.05B
$6K ﹤0.01%
715
-101
-12% -$1.05K
KEP icon
946
Korea Electric Power
KEP
$16B
$6K ﹤0.01%
818
-1,586
-66% -$12.5K
KKR icon
947
KKR & Co
KKR
$92.8B
$6K ﹤0.01%
146
-18
-11% -$910
LYV icon
948
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
83
+17
+26% +$1.52K
MKSI icon
949
MKS Inc
MKSI
$19.7B
$6K ﹤0.01%
69
-29
-30% -$2.98K
MKTX icon
950
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
25
+9
+56% +$2.31K
36 37
38
39 40

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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 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.