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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
INVH icon
976
Invitation Homes
INVH
$18B
$5.99K ﹤0.01%
202
+61
+43% +$1.93K
FICO icon
977
Fair Isaac
FICO
$22.3B
$5.99K ﹤0.01%
10
– –
RPAY icon
978
Repay Holdings
RPAY
$330M
$5.96K ﹤0.01%
+740
New +$5.32K
CS
979
DELISTED
Credit Suisse Group
CS
$5.94K ﹤0.01%
1,954
-534
-21% -$2.08K
NET icon
980
Cloudflare
NET
$101B
$5.88K ﹤0.01%
130
-9
-6% -$445
SNX icon
981
TD Synnex
SNX
$20.7B
$5.87K ﹤0.01%
62
+58
+1,450% +$5.43K
NWSA icon
982
News Corp Class A
NWSA
$16.1B
$5.79K ﹤0.01%
318
-34
-10% -$591
DIOD icon
983
Diodes
DIOD
$4.54B
$5.79K ﹤0.01%
76
-2
-3% -$157
RPD icon
984
Rapid7
RPD
$694M
$5.78K ﹤0.01%
+170
New +$6.08K
UAA icon
985
Under Armour
UAA
$2.73B
$5.74K ﹤0.01%
565
-143
-20% -$1.24K
NDSN icon
986
Nordson
NDSN
$17.2B
$5.71K ﹤0.01%
24
+2
+9% +$457
VIPS icon
987
Vipshop
VIPS
$7.4B
$5.7K ﹤0.01%
418
+78
+23% +$775
EWBC icon
988
East-West Bancorp
EWBC
$18.1B
$5.67K ﹤0.01%
86
+6
+8% +$411
U icon
989
Unity
U
$17.8B
$5.66K ﹤0.01%
198
+25
+14% +$783
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.63K ﹤0.01%
186
-36
-16% -$1.15K
WSM icon
991
Williams-Sonoma
WSM
$29.1B
$5.63K ﹤0.01%
98
+12
+14% +$720
IBOC icon
992
International Bancshares
IBOC
$4.67B
$5.58K ﹤0.01%
122
– –
SIRI icon
993
SiriusXM
SIRI
$10.1B
$5.58K ﹤0.01%
96
-43
-31% -$2.64K
TPR icon
994
Tapestry
TPR
$32.7B
$5.56K ﹤0.01%
146
+7
+5% +$240
GGB icon
995
Gerdau
GGB
$9.89B
$5.51K ﹤0.01%
1,252
+429
+52% +$1.84K
TK icon
996
Teekay
TK
$981M
$5.5K ﹤0.01%
1,211
– –
GRFS
997
Grifois
GRFS
$5.33B
$5.46K ﹤0.01%
642
-682
-52% -$4.96K
TWLO icon
998
Twilio
TWLO
$29.3B
$5.43K ﹤0.01%
111
-27
-20% -$1.54K
AVY icon
999
Avery Dennison
AVY
$13.2B
$5.43K ﹤0.01%
30
-10
-25% -$1.78K
BF.A icon
1000
Brown-Forman Class A
BF.A
$13.1B
$5.39K ﹤0.01%
82
+39
+91% +$2.66K
38 39
40
41 42

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.