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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
+256.58%
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 Miscellaneous 60.53%
2 Consumer Discretionary 10.01%
3 Technology 9.4%
4 Industrials 6.16%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$460K 0.1%
12,118
-17
-0.1% -$757
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.6B
$454K 0.1%
3,339
– –
NOC icon
78
Northrop Grumman
NOC
$74.4B
$452K 0.1%
961
+19
+2% +$9.05K
LMT icon
79
Lockheed Martin
LMT
$124B
$434K 0.09%
1,123
-66
-6% -$27.6K
EGBN icon
80
Eagle Bancorp
EGBN
$860M
$432K 0.09%
9,631
– –
KO icon
81
Coca-Cola
KO
$379B
$432K 0.09%
7,715
+167
+2% +$10.4K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$427K 0.09%
3,529
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$10.5B
$417K 0.09%
3,561
– –
BLK icon
84
Blackrock
BLK
$163B
$411K 0.09%
747
+7
+0.9% +$4.58K
PHYS icon
85
Sprott Physical Gold
PHYS
$15.6B
$409K 0.09%
31,965
– –
CMCSA icon
86
Comcast
CMCSA
$81.3B
$400K 0.09%
13,648
-82
-0.6% -$3.07K
DHR icon
87
Danaher
DHR
$149B
$383K 0.08%
1,671
+250
+18% +$61.2K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$370K 0.08%
10,274
+92
+0.9% +$3.48K
MRSH
89
Marsh
MRSH
$83.3B
$367K 0.08%
2,457
+137
+6% +$22K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$351K 0.07%
11,740
-565
-5% -$21.1K
LLY icon
91
Eli Lilly
LLY
$1.03T
$351K 0.07%
1,087
+49
+5% +$15.5K
ELV icon
92
Elevance Health
ELV
$89.8B
$349K 0.07%
769
+30
+4% +$14.4K
PEG icon
93
Public Service Enterprise Group
PEG
$35.4B
$349K 0.07%
6,202
+8
+0.1% +$515
SO icon
94
Southern Company
SO
$99.8B
$347K 0.07%
5,099
+217
+4% +$16.4K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$343K 0.07%
13,798
-4,670
-25% -$127K
KLAC icon
96
KLA
KLAC
$221B
$342K 0.07%
11,300
+480
+4% +$16.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.1B
$335K 0.07%
4,175
-569
-12% -$53.2K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$335K 0.07%
7,309
– –
QCOM icon
99
Qualcomm
QCOM
$202B
$334K 0.07%
2,956
-123
-4% -$16.9K
VANI icon
100
Vivani Medical
VANI
$109M
$320K 0.07%
+140,385
New +$666K
2 3
4
5 6

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.