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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
TLRY icon
1001
Tilray
TLRY
$605M
$5.33K ﹤0.01%
198
– –
GH icon
1002
Guardant Health
GH
$21.1B
$5.33K ﹤0.01%
196
+147
+300% +$6.73K
IRDM icon
1003
Iridium Communications
IRDM
$5.12B
$5.29K ﹤0.01%
103
-31
-23% -$1.56K
OC icon
1004
Owens Corning
OC
$12.1B
$5.29K ﹤0.01%
62
– –
CMA
1005
DELISTED
Comerica
CMA
$5.28K ﹤0.01%
79
+20
+34% +$1.39K
BIDU icon
1006
Baidu
BIDU
$37.1B
$5.26K ﹤0.01%
46
-113
-71% -$11.5K
SNV
1007
DELISTED
Synovus
SNV
$5.22K ﹤0.01%
139
– –
RHI icon
1008
Robert Half
RHI
$4.16B
$5.17K ﹤0.01%
70
-17
-20% -$1.3K
GTEK icon
1009
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$5.17K ﹤0.01%
+247
New +$5.26K
SPLK
1010
DELISTED
Splunk Inc
SPLK
$5.17K ﹤0.01%
60
+36
+150% +$2.91K
OXY.WS icon
1011
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5.15K ﹤0.01%
125
– –
MZTI
1012
The Marzetti Company
MZTI
$3.02B
$5.13K ﹤0.01%
26
+4
+18% +$760
WU icon
1013
Western Union
WU
$2.23B
$5.11K ﹤0.01%
371
-330
-47% -$4.56K
NTES icon
1014
NetEase
NTES
$83.5B
$5.08K ﹤0.01%
70
-64
-48% -$4.36K
KTB icon
1015
Kontoor Brands
KTB
$4.36B
$5.04K ﹤0.01%
126
– –
PPC icon
1016
Pilgrim's Pride
PPC
$6.56B
$5.03K ﹤0.01%
+212
New +$5.06K
SPHD icon
1017
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.02K ﹤0.01%
115
+2
+2% +$86
ARES icon
1018
Ares Management
ARES
$31.2B
$5K ﹤0.01%
73
+2
+3% +$144
CG icon
1019
Carlyle Group
CG
$17.6B
$4.98K ﹤0.01%
167
+125
+298% +$3.57K
DINO icon
1020
HF Sinclair
DINO
$14.7B
$4.98K ﹤0.01%
96
+16
+20% +$921
TRU icon
1021
TransUnion
TRU
$15.2B
$4.94K ﹤0.01%
87
+36
+71% +$2.11K
QFIN icon
1022
Qfin Holdings
QFIN
$1.59B
$4.93K ﹤0.01%
242
+188
+348% +$2.79K
WH icon
1023
Wyndham Hotels & Resorts
WH
$5.58B
$4.92K ﹤0.01%
69
-195
-74% -$13.8K
KGC icon
1024
Kinross Gold
KGC
$30.4B
$4.85K ﹤0.01%
1,186
+229
+24% +$905
JOYY
1025
JOYY Inc
JOYY
$3.77B
$4.83K ﹤0.01%
153
+97
+173% +$2.81K
39 40
41
42 43

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
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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.