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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
BILL icon
976
BILL Holdings
BILL
$4.68B
$5K ﹤0.01%
41
+12
+41% +$1.72K
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
261
– –
BUD icon
978
AB InBev
BUD
$165B
$5K ﹤0.01%
106
-150
-59% -$7.77K
COO icon
979
Cooper Companies
COO
$14.3B
$5K ﹤0.01%
80
-52
-39% -$3.98K
CRUS icon
980
Cirrus Logic
CRUS
$6.19B
$5K ﹤0.01%
77
+23
+43% +$1.81K
DIOD icon
981
Diodes
DIOD
$4.55B
$5K ﹤0.01%
78
-36
-32% -$2.6K
DKNG icon
982
DraftKings
DKNG
$11B
$5K ﹤0.01%
300
-33
-10% -$525
DQ
983
Daqo New Energy
DQ
$917M
$5K ﹤0.01%
88
+3
+4% +$191
DXC icon
984
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
211
-21
-9% -$577
EWBC icon
985
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
80
-16
-17% -$1.14K
EXEL icon
986
Exelixis
EXEL
$12.9B
$5K ﹤0.01%
322
-666
-67% -$12.9K
FUTU icon
987
Futu Holdings
FUTU
$14.7B
$5K ﹤0.01%
134
+41
+44% +$1.79K
FYBR
988
DELISTED
Frontier Communications
FYBR
$5K ﹤0.01%
+206
New +$5.25K
GSK icon
989
GSK
GSK
$104B
$5K ﹤0.01%
+153
New +$5.8K
HP icon
990
Helmerich & Payne
HP
$3.7B
$5K ﹤0.01%
142
-2
-1% -$84
IBOC icon
991
International Bancshares
IBOC
$4.67B
$5K ﹤0.01%
122
– –
IHG icon
992
InterContinental Hotels
IHG
$23.5B
$5K ﹤0.01%
101
-44
-30% -$2.49K
INVH icon
993
Invitation Homes
INVH
$18B
$5K ﹤0.01%
141
+125
+781% +$4.63K
IVZ icon
994
Invesco
IVZ
$14B
$5K ﹤0.01%
354
-51
-13% -$860
JBL icon
995
Jabil
JBL
$36.1B
$5K ﹤0.01%
83
+29
+54% +$1.69K
LOGI icon
996
Logitech
LOGI
$14.7B
$5K ﹤0.01%
103
-103
-50% -$5.42K
METV icon
997
Roundhill Ball Metaverse ETF
METV
$217M
$5K ﹤0.01%
+658
New +$5.75K
NDSN icon
998
Nordson
NDSN
$17.2B
$5K ﹤0.01%
22
-1
-4% -$224
NTRA icon
999
Natera
NTRA
$38B
$5K ﹤0.01%
121
+95
+365% +$4.52K
NWSA icon
1000
News Corp Class A
NWSA
$16B
$5K ﹤0.01%
352
-148
-30% -$2.48K
38 39
40
41 42

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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 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.