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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
CALY
951
Callaway Golf Company
CALY
$3.1B
$6K ﹤0.01%
326
– –
MT icon
952
ArcelorMittal
MT
$55.2B
$6K ﹤0.01%
323
+123
+62% +$2.82K
NLY icon
953
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
367
+9
+3% +$227
PCG icon
954
PG&E
PCG
$37.4B
$6K ﹤0.01%
490
-8
-2% -$94
PEN icon
955
Penumbra
PEN
$12.8B
$6K ﹤0.01%
32
-10
-24% -$1.6K
POR icon
956
Portland General Electric
POR
$5.71B
$6K ﹤0.01%
146
– –
PSCT icon
957
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$6K ﹤0.01%
150
-180
-55% -$7.36K
R icon
958
Ryder
R
$10.1B
$6K ﹤0.01%
81
– –
REXR icon
959
Rexford Industrial Realty
REXR
$8.14B
$6K ﹤0.01%
122
+5
+4% +$309
REYN icon
960
Reynolds Consumer Products
REYN
$5.54B
$6K ﹤0.01%
224
+30
+15% +$847
SE icon
961
Sea Limited
SE
$68B
$6K ﹤0.01%
99
-111
-53% -$7.72K
SEE
962
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
143
-9
-6% -$494
SPOT icon
963
Spotify
SPOT
$97.7B
$6K ﹤0.01%
+70
New +$7.49K
SSNC icon
964
SS&C Technologies
SSNC
$18.7B
$6K ﹤0.01%
124
+31
+33% +$1.78K
U icon
965
Unity
U
$17.8B
$6K ﹤0.01%
173
+41
+31% +$1.69K
VPU
966
Vanguard Utilities ETF
VPU
$8.3B
$6K ﹤0.01%
39
– –
WEX icon
967
WEX
WEX
$6.46B
$6K ﹤0.01%
51
+2
+4% +$314
WRB icon
968
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
149
+71
+91% +$3.08K
GXDW
969
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
$6K ﹤0.01%
+215
New +$6.5K
LSXMK
970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
222
+89
+67% +$2.77K
LSI
971
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
51
– –
SBNY
972
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
38
-31
-45% -$5.63K
AER icon
973
AerCap
AER
$24.4B
$5K ﹤0.01%
114
+54
+90% +$2.39K
ASAN icon
974
Asana
ASAN
$2B
$5K ﹤0.01%
229
-4
-2% -$86
BB icon
975
BlackBerry
BB
$5.15B
$5K ﹤0.01%
1,019
+551
+118% +$3.29K
37 38
39
40 41

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FM
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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 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.