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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
OC icon
1001
Owens Corning
OC
$12.1B
$5K ﹤0.01%
62
+15
+32% +$1.26K
OLPX
1002
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
532
+416
+359% +$5.97K
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5K ﹤0.01%
125
– –
PCTY icon
1004
Paylocity
PCTY
$8.39B
$5K ﹤0.01%
20
+9
+82% +$2.07K
PHG icon
1005
Philips
PHG
$25.7B
$5K ﹤0.01%
371
-206
-36% -$3.35K
SLV icon
1006
iShares Silver Trust
SLV
$29.8B
$5K ﹤0.01%
300
– –
SNV
1007
DELISTED
Synovus
SNV
$5K ﹤0.01%
139
– –
SON icon
1008
Sonoco
SON
$5.64B
$5K ﹤0.01%
81
– –
TDOC icon
1009
Teladoc Health
TDOC
$1.21B
$5K ﹤0.01%
178
+31
+21% +$1.09K
TFX icon
1010
Teleflex
TFX
$6.15B
$5K ﹤0.01%
26
-104
-80% -$24.9K
TLRY icon
1011
Tilray
TLRY
$605M
$5K ﹤0.01%
198
– –
TME icon
1012
Tencent Music
TME
$15.7B
$5K ﹤0.01%
1,233
+868
+238% +$3.95K
TOKE
1013
DELISTED
Cambria Cannabis ETF
TOKE
$5K ﹤0.01%
704
– –
UAA icon
1014
Under Armour
UAA
$2.73B
$5K ﹤0.01%
708
-179
-20% -$1.57K
UGI icon
1015
UGI
UGI
$7.35B
$5K ﹤0.01%
154
– –
WSM icon
1016
Williams-Sonoma
WSM
$29.1B
$5K ﹤0.01%
86
-20
-19% -$1.42K
WSO icon
1017
Watsco Inc
WSO
$13.2B
$5K ﹤0.01%
19
– –
GAP
1018
The Gap Inc
GAP
$7.39B
$5K ﹤0.01%
654
+67
+11% +$629
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
131
-20
-13% -$678
ORAN
1020
DELISTED
Orange
ORAN
$5K ﹤0.01%
555
+155
+39% +$1.58K
VAXX
1021
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$5K ﹤0.01%
2,386
– –
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
134
– –
CVET
1023
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
257
– –
DISH
1024
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
389
+224
+136% +$3.96K
MBT
1025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
965
– –
39 40
41
42 43

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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.