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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
ROG icon
1126
Rogers Corp
ROG
$2.39B
$3.46K ﹤0.01%
29
+25
+625% +$3.88K
LSI
1127
DELISTED
Life Storage, Inc.
LSI
$3.45K ﹤0.01%
35
-16
-31% -$1.68K
WMS icon
1128
Advanced Drainage Systems
WMS
$11.3B
$3.44K ﹤0.01%
42
+14
+50% +$1.42K
KAMN
1129
DELISTED
Kaman Corp
KAMN
$3.43K ﹤0.01%
154
+132
+600% +$3.19K
YETI icon
1130
Yeti Holdings
YETI
$3.96B
$3.43K ﹤0.01%
83
-9
-10% -$338
GFI icon
1131
Gold Fields
GFI
$33.7B
$3.37K ﹤0.01%
326
+117
+56% +$1.13K
IVZ icon
1132
Invesco
IVZ
$14.1B
$3.36K ﹤0.01%
187
-167
-47% -$2.86K
TEAM icon
1133
Atlassian
TEAM
$27.4B
$3.35K ﹤0.01%
+26
New +$4.14K
CW icon
1134
Curtiss-Wright
CW
$26.8B
$3.34K ﹤0.01%
20
+2
+11% +$333
VAXX
1135
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$3.34K ﹤0.01%
2,386
– –
PDN icon
1136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.31K ﹤0.01%
112
-400
-78% -$11.3K
RLI icon
1137
RLI Corp
RLI
$5.86B
$3.28K ﹤0.01%
50
– –
BILI icon
1138
Bilibili
BILI
$7.8B
$3.27K ﹤0.01%
138
+107
+345% +$1.7K
EMBC icon
1139
Embecta
EMBC
$211M
$3.26K ﹤0.01%
129
– –
KSS icon
1140
Kohl's
KSS
$2.13B
$3.26K ﹤0.01%
129
-22
-15% -$624
CIG icon
1141
CEMIG Preferred Shares
CIG
$6.15B
$3.25K ﹤0.01%
2,080
+962
+86% +$1.55K
RS icon
1142
Reliance Steel & Aluminium
RS
$21.3B
$3.24K ﹤0.01%
16
– –
HAIN icon
1143
Hain Celestial
HAIN
$53.6M
$3.22K ﹤0.01%
199
+135
+211% +$2.41K
LEN.B icon
1144
Lennar Class B
LEN.B
$20B
$3.22K ﹤0.01%
45
+8
+22% +$519
WAL icon
1145
Western Alliance Bancorporation
WAL
$8.88B
$3.22K ﹤0.01%
54
+43
+391% +$2.79K
CC icon
1146
Chemours
CC
$2.33B
$3.21K ﹤0.01%
105
-54
-34% -$1.62K
AYI icon
1147
Acuity Brands
AYI
$10.7B
$3.15K ﹤0.01%
19
– –
SLAB icon
1148
Silicon Laboratories
SLAB
$7.23B
$3.12K ﹤0.01%
23
-10
-30% -$1.31K
RRX icon
1149
Regal Rexnord
RRX
$12.1B
$3.12K ﹤0.01%
26
+4
+18% +$524
INN
1150
Summit Hotel Properties
INN
$730M
$3.1K ﹤0.01%
429
– –
44 45
46
47 48

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FM
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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
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SCM
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MPM
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CB
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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.