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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
AYI icon
1101
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
19
+4
+27% +$676
BATRK icon
1102
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3K ﹤0.01%
117
– –
BDC icon
1103
Belden
BDC
$5.05B
$3K ﹤0.01%
54
+18
+50% +$1.15K
BF.A icon
1104
Brown-Forman Class A
BF.A
$13.1B
$3K ﹤0.01%
43
– –
BHF icon
1105
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
70
+7
+11% +$319
BLDR icon
1106
Builders FirstSource
BLDR
$7.8B
$3K ﹤0.01%
58
-2
-3% -$125
BRX icon
1107
Brixmor Property Group
BRX
$9.25B
$3K ﹤0.01%
182
-61
-25% -$1.32K
BSBR icon
1108
Santander
BSBR
$43.4B
$3K ﹤0.01%
555
-274
-33% -$1.54K
BVN icon
1109
Compañía de Minas Buenaventura
BVN
$8.27B
$3K ﹤0.01%
499
+73
+17% +$433
BWFG icon
1110
Bankwell Financial Group
BWFG
$533M
$3K ﹤0.01%
91
– –
BXMT icon
1111
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
114
– –
CCU icon
1112
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
+291
New +$3.22K
CFR icon
1113
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
25
– –
CIB icon
1114
Grupo Cibest SA
CIB
$21.4B
$3K ﹤0.01%
103
-54
-34% -$1.56K
COTY icon
1115
Coty
COTY
$2.39B
$3K ﹤0.01%
543
+436
+407% +$3.3K
CPNG icon
1116
Coupang
CPNG
$29.4B
$3K ﹤0.01%
163
– –
CRL icon
1117
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
17
-12
-41% -$2.59K
CW icon
1118
Curtiss-Wright
CW
$26.4B
$3K ﹤0.01%
18
– –
DDD icon
1119
3D Systems Corp
DDD
$588M
$3K ﹤0.01%
319
-28
-8% -$288
DT icon
1120
Dynatrace
DT
$14.2B
$3K ﹤0.01%
93
+21
+29% +$812
DVA icon
1121
DaVita
DVA
$11.5B
$3K ﹤0.01%
39
+6
+18% +$526
EDU icon
1122
New Oriental
EDU
$9.04B
$3K ﹤0.01%
141
+22
+18% +$547
ENTG icon
1123
Entegris
ENTG
$21.8B
$3K ﹤0.01%
38
-43
-53% -$4.2K
EPR icon
1124
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
88
+28
+47% +$1.32K
EVR icon
1125
Evercore
EVR
$12B
$3K ﹤0.01%
35
+27
+338% +$2.55K
43 44
45
46 47

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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.