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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
UNVR
1076
DELISTED
Univar Solutions Inc.
UNVR
$4.13K ﹤0.01%
130
-7
-5% -$201
RGA icon
1077
Reinsurance Group of America
RGA
$15.5B
$4.12K ﹤0.01%
29
– –
HLI icon
1078
Houlihan Lokey
HLI
$8.92B
$4.1K ﹤0.01%
47
– –
ALGT icon
1079
Allegiant Air
ALGT
$2.61B
$4.08K ﹤0.01%
60
+40
+200% +$2.92K
PCTY icon
1080
Paylocity
PCTY
$8.39B
$4.08K ﹤0.01%
21
+1
+5% +$215
TEF
1081
DELISTED
Telefonica
TEF
$4.08K ﹤0.01%
1,142
+11
+1% +$38
DAR icon
1082
Darling Ingredients
DAR
$9.62B
$4.07K ﹤0.01%
65
+1
+2% +$71
NFG icon
1083
National Fuel Gas
NFG
$7.66B
$4.05K ﹤0.01%
64
– –
SNAP icon
1084
Snap
SNAP
$8.83B
$4.03K ﹤0.01%
450
+10
+2% +$99
BLDR icon
1085
Builders FirstSource
BLDR
$7.8B
$4.02K ﹤0.01%
62
+4
+7% +$250
ZUO
1086
DELISTED
Zuora, Inc.
ZUO
$4.01K ﹤0.01%
+631
New +$4.46K
CFR icon
1087
Cullen/Frost Bankers
CFR
$10.2B
$4.01K ﹤0.01%
30
+5
+20% +$711
ELME
1088
Elme Communities
ELME
$145M
$4K ﹤0.01%
225
– –
GWRE icon
1089
Guidewire Software
GWRE
$13.3B
$4K ﹤0.01%
+64
New +$3.8K
XLY icon
1090
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
62
– –
AIZ icon
1091
Assurant
AIZ
$14.7B
$4K ﹤0.01%
32
+12
+60% +$1.6K
BVN icon
1092
Compañía de Minas Buenaventura
BVN
$8.27B
$3.98K ﹤0.01%
534
+35
+7% +$259
GDDY icon
1093
GoDaddy
GDDY
$11.4B
$3.96K ﹤0.01%
53
-10
-16% -$750
BLOK icon
1094
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.95K ﹤0.01%
261
– –
VYX icon
1095
NCR Voyix
VYX
$1.15B
$3.91K ﹤0.01%
272
+127
+88% +$1.69K
LECO icon
1096
Lincoln Electric
LECO
$15.2B
$3.9K ﹤0.01%
27
– –
AXTA icon
1097
Axalta
AXTA
$8.03B
$3.9K ﹤0.01%
+153
New +$3.78K
BDC icon
1098
Belden
BDC
$5.05B
$3.88K ﹤0.01%
54
– –
BAND
1099
Bandwidth Inc
BAND
$1.44B
$3.88K ﹤0.01%
169
-32
-16% -$582
CRUS icon
1100
Cirrus Logic
CRUS
$6.23B
$3.87K ﹤0.01%
52
-25
-32% -$1.8K
42 43
44
45 46

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.