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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
SNAP icon
1076
Snap
SNAP
$8.83B
$4K ﹤0.01%
440
+2
+0.5% +$23
SPB icon
1077
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
102
+10
+11% +$645
SPHD icon
1078
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4K ﹤0.01%
113
+1
+0.9% +$44
STAG icon
1079
STAG Industrial
STAG
$7.1B
$4K ﹤0.01%
129
-57
-31% -$1.8K
STLD icon
1080
Steel Dynamics
STLD
$37.5B
$4K ﹤0.01%
63
+7
+13% +$530
STWD icon
1081
Starwood Property Trust
STWD
$5.91B
$4K ﹤0.01%
238
+6
+3% +$136
TEF
1082
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,131
-1,700
-60% -$7.21K
TEVA icon
1083
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
455
-314
-41% -$2.78K
TK icon
1084
Teekay
TK
$981M
$4K ﹤0.01%
1,211
– –
TKR icon
1085
Timken Company
TKR
$8.92B
$4K ﹤0.01%
62
– –
TPR icon
1086
Tapestry
TPR
$32.7B
$4K ﹤0.01%
139
-22
-14% -$735
UHAL icon
1087
U-Haul Holding Co
UHAL
$14.7B
$4K ﹤0.01%
80
– –
WING icon
1088
Wingstop
WING
$3.18B
$4K ﹤0.01%
28
+1
+4% +$120
XLY icon
1089
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
62
– –
ZG icon
1090
Zillow
ZG
$7.72B
$4K ﹤0.01%
143
-32
-18% -$1.11K
BTX
1091
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$4K ﹤0.01%
+617
New +$5.16K
PDCE
1092
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
65
-4
-6% -$245
AIMC
1093
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
117
– –
ABEV icon
1094
Ambev
ABEV
$46.5B
$3K ﹤0.01%
942
+905
+2,446% +$2.57K
AGIO icon
1095
Agios Pharmaceuticals
AGIO
$1.91B
$3K ﹤0.01%
100
– –
AIN icon
1096
Albany International
AIN
$1.74B
$3K ﹤0.01%
34
– –
AIZ icon
1097
Assurant
AIZ
$14.7B
$3K ﹤0.01%
20
-4
-17% -$653
AMPH icon
1098
Amphastar Pharmaceuticals
AMPH
$873M
$3K ﹤0.01%
97
-10
-9% -$327
ATHM icon
1099
Autohome
ATHM
$2.62B
$3K ﹤0.01%
93
-4
-4% -$139
AWR icon
1100
American States Water
AWR
$3.36B
$3K ﹤0.01%
38
– –
42 43
44
45 46

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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.