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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
MKSI icon
951
MKS Inc
MKSI
$19.7B
$6.61K ﹤0.01%
78
+9
+13% +$721
SLV icon
952
iShares Silver Trust
SLV
$29.8B
$6.61K ﹤0.01%
300
– –
DPZ icon
953
Domino's
DPZ
$11.9B
$6.58K ﹤0.01%
19
-1
-5% -$350
HBI
954
DELISTED
Hanesbrands
HBI
$6.57K ﹤0.01%
1,033
+746
+260% +$5.13K
PSIL icon
955
AdvisorShares Psychedelics ETF
PSIL
$52.2M
$6.51K ﹤0.01%
350
– –
TCOM icon
956
Trip.com Group
TCOM
$29.1B
$6.5K ﹤0.01%
189
+161
+575% +$4.63K
CALY
957
Callaway Golf Company
CALY
$3.1B
$6.44K ﹤0.01%
326
– –
FUTU icon
958
Futu Holdings
FUTU
$14.7B
$6.42K ﹤0.01%
158
+24
+18% +$1.17K
RBA icon
959
RB Global
RBA
$17.2B
$6.42K ﹤0.01%
111
-74
-40% -$4.31K
REYN icon
960
Reynolds Consumer Products
REYN
$5.54B
$6.42K ﹤0.01%
214
-10
-4% -$300
PLUG icon
961
Plug Power
PLUG
$2.89B
$6.36K ﹤0.01%
514
-222
-30% -$3.53K
STLD icon
962
Steel Dynamics
STLD
$37.5B
$6.35K ﹤0.01%
65
+2
+3% +$192
WB icon
963
Weibo
WB
$1.94B
$6.35K ﹤0.01%
332
+156
+89% +$2.35K
G icon
964
Genpact
G
$6.13B
$6.3K ﹤0.01%
136
-10
-7% -$455
R icon
965
Ryder
R
$10.1B
$6.27K ﹤0.01%
75
-6
-7% -$504
ALK icon
966
Alaska Air
ALK
$5.66B
$6.23K ﹤0.01%
145
-7
-5% -$308
ACGL icon
967
Arch Capital
ACGL
$33.9B
$6.21K ﹤0.01%
+99
New +$5.53K
NTLA icon
968
Intellia Therapeutics
NTLA
$1.57B
$6.14K ﹤0.01%
176
-51
-22% -$2.42K
RAYS
969
DELISTED
Global X Solar ETF
RAYS
$6.11K ﹤0.01%
300
+200
+200% +$4.15K
XIFR
970
XPLR Infrastructure LP
XIFR
$1.08B
$6.1K ﹤0.01%
+87
New +$6.51K
YOLO icon
971
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$6.09K ﹤0.01%
1,692
– –
SEE
972
DELISTED
Sealed Air
SEE
$6.08K ﹤0.01%
122
-21
-15% -$1.02K
VPU
973
Vanguard Utilities ETF
VPU
$8.3B
$6.06K ﹤0.01%
40
+1
+3% +$148
PAAS icon
974
Pan American Silver
PAAS
$20.2B
$6.06K ﹤0.01%
371
+178
+92% +$2.85K
PSCT icon
975
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$5.99K ﹤0.01%
150
– –
37 38
39
40 41

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.