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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
VTIP icon
1026
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.81K ﹤0.01%
103
+73
+243% +$3.48K
WSO icon
1027
Watsco Inc
WSO
$13.2B
$4.74K ﹤0.01%
19
– –
FWONK icon
1028
Liberty Media Series C
FWONK
$25B
$4.72K ﹤0.01%
82
-19
-19% -$1.09K
TOKE
1029
DELISTED
Cambria Cannabis ETF
TOKE
$4.71K ﹤0.01%
704
– –
LBRDA icon
1030
Liberty Broadband Class A
LBRDA
$5.32B
$4.7K ﹤0.01%
62
-58
-48% -$4.72K
DT icon
1031
Dynatrace
DT
$14.2B
$4.67K ﹤0.01%
122
+29
+31% +$1.05K
ONON icon
1032
On Holding
ONON
$12.4B
$4.67K ﹤0.01%
272
– –
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$40.6B
$4.66K ﹤0.01%
511
+56
+12% +$489
CBOE icon
1034
Cboe Global Markets
CBOE
$30.2B
$4.64K ﹤0.01%
37
+18
+95% +$2.22K
UGP icon
1035
Ultrapar
UGP
$6.81B
$4.62K ﹤0.01%
1,907
+1,045
+121% +$2.61K
SON icon
1036
Sonoco
SON
$5.64B
$4.61K ﹤0.01%
76
-5
-6% -$300
MANH icon
1037
Manhattan Associates
MANH
$11.1B
$4.61K ﹤0.01%
38
+24
+171% +$2.95K
LEA icon
1038
Lear
LEA
$7.93B
$4.59K ﹤0.01%
37
+11
+42% +$1.46K
BMI icon
1039
Badger Meter
BMI
$3.98B
$4.58K ﹤0.01%
42
-2
-5% -$217
MAN icon
1040
ManpowerGroup
MAN
$2.57B
$4.58K ﹤0.01%
55
– –
MPT
1041
Medical Properties Trust
MPT
$2.75B
$4.57K ﹤0.01%
410
-231
-36% -$2.69K
ALGM icon
1042
Allegro MicroSystems
ALGM
$7.91B
$4.53K ﹤0.01%
151
+62
+70% +$1.69K
NSIT icon
1043
Insight Enterprises
NSIT
$4.51B
$4.51K ﹤0.01%
45
-2
-4% -$191
SBS icon
1044
Sabesp
SBS
$18.9B
$4.5K ﹤0.01%
2,176
+217
+11% +$458
STWD icon
1045
Starwood Property Trust
STWD
$5.91B
$4.49K ﹤0.01%
245
+7
+3% +$139
BSBR icon
1046
Santander
BSBR
$43.4B
$4.47K ﹤0.01%
829
+274
+49% +$1.5K
BRX icon
1047
Brixmor Property Group
BRX
$9.25B
$4.47K ﹤0.01%
197
+15
+8% +$321
UHAL.B icon
1048
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.45K ﹤0.01%
+81
New +$4.69K
PHG icon
1049
Philips
PHG
$25.7B
$4.45K ﹤0.01%
347
-24
-6% -$289
AVT icon
1050
Avnet
AVT
$7.94B
$4.45K ﹤0.01%
107
-94
-47% -$3.91K
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 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.