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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
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
$7.14K ﹤0.01%
400
– –
AXIA
927
AXIA Energia
AXIA
$23.3B
$7.14K ﹤0.01%
1,137
+874
+332% +$5.94K
BEPC icon
928
Brookfield Renewable
BEPC
$6.19B
$7.11K ﹤0.01%
258
+148
+135% +$4.57K
DFSU
929
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$7.11K ﹤0.01%
+285
New +$7.24K
PPLI
930
People Inc
PPLI
$3.2B
$7.1K ﹤0.01%
195
+108
+124% +$4.27K
W icon
931
Wayfair
W
$14.3B
$7.07K ﹤0.01%
215
+153
+247% +$5.34K
ABEV icon
932
Ambev
ABEV
$46.5B
$7.07K ﹤0.01%
2,599
+1,657
+176% +$4.83K
AIMC
933
DELISTED
Altra Industrial Motion Corp
AIMC
$6.99K ﹤0.01%
117
– –
BZ icon
934
Kanzhun
BZ
$7.19B
$6.97K ﹤0.01%
342
+270
+375% +$4.43K
EG icon
935
Everest Group
EG
$14.2B
$6.96K ﹤0.01%
21
– –
HII icon
936
Huntington Ingalls Industries
HII
$12.7B
$6.92K ﹤0.01%
30
– –
EEMO icon
937
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$6.9K ﹤0.01%
500
– –
APA icon
938
APA Corp
APA
$12.9B
$6.86K ﹤0.01%
147
-24
-14% -$1.07K
GEN icon
939
Gen Digital
GEN
$16.8B
$6.84K ﹤0.01%
319
-29
-8% -$640
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.83K ﹤0.01%
472
+354
+300% +$5.14K
CLF icon
941
Cleveland-Cliffs
CLF
$6.98B
$6.82K ﹤0.01%
423
-12
-3% -$181
HUBB icon
942
Hubbell
HUBB
$26.8B
$6.81K ﹤0.01%
29
+1
+4% +$240
CCOI icon
943
Cogent Communications
CCOI
$546M
$6.79K ﹤0.01%
119
-19
-14% -$1.04K
GFS icon
944
GlobalFoundries
GFS
$27.6B
$6.79K ﹤0.01%
126
+91
+260% +$5.32K
AAP icon
945
Advance Auto Parts
AAP
$3.49B
$6.76K ﹤0.01%
46
-19
-29% -$3.08K
GDS icon
946
GDS Holdings
GDS
$6.38B
$6.76K ﹤0.01%
+328
New +$5.02K
PTC icon
947
PTC
PTC
$16B
$6.72K ﹤0.01%
56
+17
+44% +$2.03K
NATI
948
DELISTED
National Instruments Corp
NATI
$6.68K ﹤0.01%
181
-25
-12% -$977
TSP
949
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.68K ﹤0.01%
4,072
-98
-2% -$349
COO icon
950
Cooper Companies
COO
$14.3B
$6.61K ﹤0.01%
80
– –
36 37
38
39 40

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.