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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
ATHM icon
1051
Autohome
ATHM
$2.62B
$4.44K ﹤0.01%
145
+52
+56% +$1.55K
IQ icon
1052
iQIYI
IQ
$1.24B
$4.43K ﹤0.01%
836
+776
+1,293% +$2.26K
CSAN icon
1053
Cosan
CSAN
$2.93B
$4.43K ﹤0.01%
339
+212
+167% +$2.73K
OMCL icon
1054
Omnicell
OMCL
$1.64B
$4.39K ﹤0.01%
+87
New +$5.22K
TKR icon
1055
Timken Company
TKR
$8.92B
$4.38K ﹤0.01%
62
– –
DFAE icon
1056
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4.37K ﹤0.01%
199
– –
S icon
1057
SentinelOne
S
$7.12B
$4.36K ﹤0.01%
+299
New +$5.53K
COUP
1058
DELISTED
Coupa Software Incorporated
COUP
$4.35K ﹤0.01%
55
+8
+17% +$479
POST icon
1059
Post Holdings
POST
$4.09B
$4.33K ﹤0.01%
48
– –
MDB icon
1060
MongoDB
MDB
$29.8B
$4.33K ﹤0.01%
22
-15
-41% -$2.67K
HALO icon
1061
Halozyme
HALO
$10.2B
$4.32K ﹤0.01%
76
– –
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
$4.32K ﹤0.01%
68
+3
+5% +$209
LII icon
1063
Lennox International
LII
$15.1B
$4.31K ﹤0.01%
18
– –
ROL icon
1064
Rollins
ROL
$17.7B
$4.28K ﹤0.01%
117
+51
+77% +$1.98K
CNS icon
1065
Cohen & Steers
CNS
$4.34B
$4.26K ﹤0.01%
66
+42
+175% +$2.63K
MGPI icon
1066
MGP Ingredients
MGPI
$371M
$4.25K ﹤0.01%
40
-1
-2% -$112
ASR icon
1067
Grupo Aeroportuario del Sureste
ASR
$8.33B
$4.19K ﹤0.01%
18
+12
+200% +$2.79K
MKTX icon
1068
MarketAxess Holdings
MKTX
$5.72B
$4.18K ﹤0.01%
15
-10
-40% -$2.57K
TNDM icon
1069
Tandem Diabetes Care
TNDM
$1.29B
$4.18K ﹤0.01%
93
+91
+4,550% +$4.12K
ONC
1070
BeOne Medicines Ltd
ONC
$36.7B
$4.18K ﹤0.01%
19
+17
+850% +$3.12K
STAG icon
1071
STAG Industrial
STAG
$7.1B
$4.17K ﹤0.01%
129
– –
EXPO icon
1072
Exponent
EXPO
$3.21B
$4.16K ﹤0.01%
42
-3
-7% -$291
ASAN icon
1073
Asana
ASAN
$2B
$4.16K ﹤0.01%
302
+73
+32% +$1.32K
CNX icon
1074
CNX Resources
CNX
$5.2B
$4.16K ﹤0.01%
247
– –
IDT icon
1075
IDT Corp
IDT
$1.65B
$4.14K ﹤0.01%
147
– –
41 42
43
44 45

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.