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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
PPLI
1051
People Inc
PPLI
$3.2B
$4K ﹤0.01%
87
-18
-17% -$1.01K
IDT icon
1052
IDT Corp
IDT
$1.65B
$4K ﹤0.01%
147
– –
IRT icon
1053
Independence Realty Trust
IRT
$4B
$4K ﹤0.01%
216
-21
-9% -$425
JBLU icon
1054
JetBlue
JBLU
$2.34B
$4K ﹤0.01%
540
-84
-13% -$684
KGC icon
1055
Kinross Gold
KGC
$30.4B
$4K ﹤0.01%
957
+911
+1,980% +$3.1K
KSS icon
1056
Kohl's
KSS
$2.09B
$4K ﹤0.01%
151
+1
+0.7% +$29
KTB icon
1057
Kontoor Brands
KTB
$4.36B
$4K ﹤0.01%
126
– –
LII icon
1058
Lennox International
LII
$15.1B
$4K ﹤0.01%
18
-1
-5% -$238
LXP icon
1059
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
77
– –
MAN icon
1060
ManpowerGroup
MAN
$2.57B
$4K ﹤0.01%
55
+51
+1,275% +$3.84K
MGPI icon
1061
MGP Ingredients
MGPI
$371M
$4K ﹤0.01%
41
-1
-2% -$107
NEOG icon
1062
Neogen
NEOG
$2.46B
$4K ﹤0.01%
+280
New +$5.64K
NFG icon
1063
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
64
– –
NSIT icon
1064
Insight Enterprises
NSIT
$4.51B
$4K ﹤0.01%
47
-23
-33% -$2.04K
OLED icon
1065
Universal Display
OLED
$4.01B
$4K ﹤0.01%
39
+13
+50% +$1.44K
ONON icon
1066
On Holding
ONON
$12.4B
$4K ﹤0.01%
272
– –
PEGA icon
1067
Pegasystems
PEGA
$5.21B
$4K ﹤0.01%
248
+26
+12% +$529
PGF icon
1068
Invesco Financial Preferred ETF
PGF
$672M
$4K ﹤0.01%
270
+5
+2% +$79
PNW icon
1069
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
56
– –
POST icon
1070
Post Holdings
POST
$4.09B
$4K ﹤0.01%
48
– –
PTC icon
1071
PTC
PTC
$16B
$4K ﹤0.01%
39
-10
-20% -$1.14K
PVH icon
1072
PVH
PVH
$3.99B
$4K ﹤0.01%
84
+44
+110% +$2.61K
RBLX icon
1073
Roblox
RBLX
$25.7B
$4K ﹤0.01%
118
+106
+883% +$4.38K
RGA icon
1074
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
29
– –
SLAB icon
1075
Silicon Laboratories
SLAB
$7.21B
$4K ﹤0.01%
33
-5
-13% -$668
41 42
43
44 45

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DLP
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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.