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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$533K 0.1%
5,320
-2,001
-27% -$200K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58B
$522K 0.1%
15,256
+26
+0.2% +$879
KO icon
78
Coca-Cola
KO
$374B
$517K 0.1%
8,136
+421
+5% +$25.4K
BLK icon
79
Blackrock
BLK
$175B
$512K 0.09%
722
-25
-3% -$16.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$510K 0.09%
2,924
+2
+0.1% +$356
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.9B
$509K 0.09%
10,171
-418
-4% -$20.5K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$503K 0.09%
11,498
+1,224
+12% +$53.3K
DHR icon
83
Danaher
DHR
$139B
$500K 0.09%
2,125
+454
+27% +$105K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$494K 0.09%
3,255
-84
-3% -$12.6K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$483K 0.09%
3,555
+26
+0.7% +$3.44K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$9.23B
$481K 0.09%
46,644
– –
NKLA
87
DELISTED
Nikola Corporation Common Stock
NKLA
$478K 0.09%
7,383
+20
+0.3% +$1.67K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$476K 0.09%
3,955
-43
-1% -$5.05K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$466K 0.09%
3,547
-14
-0.4% -$1.81K
AVGO icon
90
Broadcom
AVGO
$1.87T
$452K 0.08%
8,090
+920
+13% +$46.1K
PHYS icon
91
Sprott Physical Gold
PHYS
$14.6B
$451K 0.08%
31,965
– –
CVS icon
92
CVS Health
CVS
$134B
$446K 0.08%
4,786
-2,128
-31% -$205K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$433K 0.08%
12,198
+4,008
+49% +$147K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$422K 0.08%
3,005
+957
+47% +$132K
LLY icon
95
Eli Lilly
LLY
$1,000B
$419K 0.08%
1,145
+58
+5% +$20.6K
KLAC icon
96
KLA
KLAC
$239B
$417K 0.08%
11,070
-230
-2% -$8.02K
MRSH
97
Marsh
MRSH
$92B
$417K 0.08%
2,519
+62
+3% +$10.1K
CAT icon
98
Caterpillar
CAT
$382B
$410K 0.08%
1,712
+277
+19% +$60.3K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$404K 0.07%
2,659
+1,484
+126% +$221K
NVO
100
Novo Nordisk
NVO
$208B
$400K 0.07%
5,914
+792
+15% +$46.4K
2 3
4
5 6

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.