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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
ALLY icon
1026
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
160
-12
-7% -$399
ARES icon
1027
Ares Management
ARES
$31.2B
$4K ﹤0.01%
71
-1
-1% -$70
ARW icon
1028
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
44
-31
-41% -$3.38K
BC icon
1029
Brunswick
BC
$5.28B
$4K ﹤0.01%
59
– –
BEPC icon
1030
Brookfield Renewable
BEPC
$6.19B
$4K ﹤0.01%
110
– –
BMI icon
1031
Badger Meter
BMI
$3.98B
$4K ﹤0.01%
44
+31
+238% +$2.88K
CAE icon
1032
CAE Inc. Common Shares
CAE
$8.61B
$4K ﹤0.01%
244
-55
-18% -$1.18K
CC icon
1033
Chemours
CC
$2.27B
$4K ﹤0.01%
159
-29
-15% -$957
CINF icon
1034
Cincinnati Financial
CINF
$27.5B
$4K ﹤0.01%
44
-13
-23% -$1.34K
CMA
1035
DELISTED
Comerica
CMA
$4K ﹤0.01%
59
-2
-3% -$158
CNX icon
1036
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
247
-5
-2% -$85
DAR icon
1037
Darling Ingredients
DAR
$9.62B
$4K ﹤0.01%
64
-84
-57% -$5.86K
DBX icon
1038
Dropbox
DBX
$8.06B
$4K ﹤0.01%
177
+72
+69% +$1.61K
DELL icon
1039
Dell
DELL
$283B
$4K ﹤0.01%
127
-118
-48% -$4.97K
DFAE icon
1040
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4K ﹤0.01%
+199
New +$4.49K
DINO icon
1041
HF Sinclair
DINO
$14.7B
$4K ﹤0.01%
80
+9
+13% +$445
ELME
1042
Elme Communities
ELME
$145M
$4K ﹤0.01%
225
– –
EMBC icon
1043
Embecta
EMBC
$208M
$4K ﹤0.01%
129
-3
-2% -$89
ERIC icon
1044
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
632
-1,338
-68% -$9.59K
EXPO icon
1045
Exponent
EXPO
$3.21B
$4K ﹤0.01%
45
– –
FICO icon
1046
Fair Isaac
FICO
$22.3B
$4K ﹤0.01%
10
– –
GDDY icon
1047
GoDaddy
GDDY
$11.4B
$4K ﹤0.01%
63
-8
-11% -$602
HLI icon
1048
Houlihan Lokey
HLI
$8.92B
$4K ﹤0.01%
47
– –
HR icon
1049
Healthcare Realty
HR
$6.92B
$4K ﹤0.01%
173
-30
-15% -$763
HUBS icon
1050
HubSpot
HUBS
$10.4B
$4K ﹤0.01%
16
-1
-6% -$318
40 41
42
43 44

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 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.