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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
WING icon
1101
Wingstop
WING
$3.18B
$3.85K ﹤0.01%
28
– –
SANM icon
1102
Sanmina
SANM
$11B
$3.84K ﹤0.01%
67
– –
TW icon
1103
Tradeweb Markets
TW
$21.8B
$3.83K ﹤0.01%
59
+32
+119% +$1.88K
DKNG icon
1104
DraftKings
DKNG
$11B
$3.82K ﹤0.01%
335
+35
+12% +$487
ESTC icon
1105
Elastic
ESTC
$7.27B
$3.81K ﹤0.01%
74
-9
-11% -$539
EXEL icon
1106
Exelixis
EXEL
$13.1B
$3.8K ﹤0.01%
237
-85
-26% -$1.39K
CCK icon
1107
Crown Holdings
CCK
$13.2B
$3.78K ﹤0.01%
46
+22
+92% +$1.75K
BATRK icon
1108
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3.77K ﹤0.01%
117
– –
BHF icon
1109
Brighthouse Financial
BHF
$3.57B
$3.74K ﹤0.01%
73
+3
+4% +$157
DISH
1110
DELISTED
DISH Network Corp.
DISH
$3.73K ﹤0.01%
266
-123
-32% -$1.81K
TNL icon
1111
Travel + Leisure Co
TNL
$4.74B
$3.71K ﹤0.01%
102
– –
SSL icon
1112
Sasol
SSL
$7.24B
$3.71K ﹤0.01%
236
+156
+195% +$2.58K
DQ
1113
Daqo New Energy
DQ
$917M
$3.71K ﹤0.01%
96
+8
+9% +$392
SPDN icon
1114
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$3.67K ﹤0.01%
+222
New +$3.68K
UNIT
1115
Uniti Group
UNIT
$2.33B
$3.65K ﹤0.01%
661
+531
+408% +$3.65K
IRT icon
1116
Independence Realty Trust
IRT
$4B
$3.64K ﹤0.01%
216
– –
LXP icon
1117
LXP Industrial Trust
LXP
$3.57B
$3.61K ﹤0.01%
72
-5
-6% -$250
RKT icon
1118
Rocket Companies
RKT
$37.4B
$3.59K ﹤0.01%
513
-917
-64% -$6.7K
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
$3.58K ﹤0.01%
75
+9
+14% +$407
Z icon
1120
Zillow
Z
$7.65B
$3.54K ﹤0.01%
110
-176
-62% -$5.83K
WHR icon
1121
Whirlpool
WHR
$2.8B
$3.54K ﹤0.01%
25
-25
-50% -$3.56K
AWR icon
1122
American States Water
AWR
$3.36B
$3.52K ﹤0.01%
38
– –
DVA icon
1123
DaVita
DVA
$11.5B
$3.51K ﹤0.01%
47
+8
+21% +$621
FLO icon
1124
Flowers Foods
FLO
$1.53B
$3.51K ﹤0.01%
122
+29
+31% +$815
IAA
1125
DELISTED
IAA, Inc. Common Stock
IAA
$3.48K ﹤0.01%
87
– –
43 44
45
46 47

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.