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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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$25.5B
$3K ﹤0.01%
4
– –
FLS icon
1127
Flowserve
FLS
$10B
$3K ﹤0.01%
112
-8
-7% -$242
FNF icon
1128
Fidelity National Financial
FNF
$14.1B
$3K ﹤0.01%
82
-34
-29% -$1.27K
GGB icon
1129
Gerdau
GGB
$9.89B
$3K ﹤0.01%
823
+251
+44% +$912
GH icon
1130
Guardant Health
GH
$21.1B
$3K ﹤0.01%
49
– –
GLOB icon
1131
Globant
GLOB
$1.61B
$3K ﹤0.01%
18
– –
HALO icon
1132
Halozyme
HALO
$10.2B
$3K ﹤0.01%
76
– –
ICUI icon
1133
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
19
– –
INN
1134
Summit Hotel Properties
INN
$724M
$3K ﹤0.01%
429
– –
MZTI
1135
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
22
– –
LEA icon
1136
Lear
LEA
$7.93B
$3K ﹤0.01%
26
-6
-19% -$829
LECO icon
1137
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
27
– –
LI icon
1138
Li Auto
LI
$12.5B
$3K ﹤0.01%
129
– –
MD icon
1139
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
179
+65
+57% +$1.31K
MHK icon
1140
Mohawk Industries
MHK
$8.97B
$3K ﹤0.01%
35
+19
+119% +$2.21K
DFTX
1141
Definium Therapeutics
DFTX
$6.12B
$3K ﹤0.01%
833
+500
+150% +$4.8K
NXST icon
1142
Nexstar Media Group
NXST
$5.74B
$3K ﹤0.01%
15
+1
+7% +$185
OGE icon
1143
OGE Energy
OGE
$9.67B
$3K ﹤0.01%
77
– –
PAAS icon
1144
Pan American Silver
PAAS
$20.2B
$3K ﹤0.01%
193
+50
+35% +$871
PBH icon
1145
Prestige Consumer Healthcare
PBH
$2.58B
$3K ﹤0.01%
54
+27
+100% +$1.5K
PRG icon
1146
PROG Holdings
PRG
$1.73B
$3K ﹤0.01%
216
+74
+52% +$1.39K
PTON icon
1147
Peloton Interactive
PTON
$2.38B
$3K ﹤0.01%
402
+65
+19% +$661
RITM icon
1148
Rithm Capital
RITM
$5.55B
$3K ﹤0.01%
351
-30
-8% -$286
RLI icon
1149
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
50
– –
RRX icon
1150
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
22
+6
+38% +$806
44 45
46
47 48

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.