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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
RS icon
1151
Reliance Steel & Aluminium
RS
$21.3B
$3K ﹤0.01%
16
+4
+33% +$735
SANM icon
1152
Sanmina
SANM
$11B
$3K ﹤0.01%
67
+11
+20% +$513
SBS icon
1153
Sabesp
SBS
$18.9B
$3K ﹤0.01%
1,959
+257
+15% +$436
SMG icon
1154
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
79
+71
+888% +$5.1K
SNSR icon
1155
Global X Internet of Things ETF
SNSR
$218M
$3K ﹤0.01%
+103
New +$2.85K
TNL icon
1156
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
102
-19
-16% -$803
TRU icon
1157
TransUnion
TRU
$15.2B
$3K ﹤0.01%
51
-20
-28% -$1.54K
UPST icon
1158
Upstart Holdings
UPST
$2.89B
$3K ﹤0.01%
123
-11
-8% -$296
USFD icon
1159
US Foods
USFD
$23.6B
$3K ﹤0.01%
131
-19
-13% -$590
VIPS icon
1160
Vipshop
VIPS
$7.4B
$3K ﹤0.01%
+340
New +$3.38K
VST icon
1161
Vistra
VST
$47.7B
$3K ﹤0.01%
137
– –
WB icon
1162
Weibo
WB
$1.94B
$3K ﹤0.01%
176
+53
+43% +$1.02K
WMS icon
1163
Advanced Drainage Systems
WMS
$11.4B
$3K ﹤0.01%
28
-9
-24% -$1.12K
WTRG icon
1164
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
66
– –
YETI icon
1165
Yeti Holdings
YETI
$3.93B
$3K ﹤0.01%
92
+29
+46% +$1.21K
GTM
1166
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
67
+61
+1,017% +$2.59K
RCM
1167
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
156
– –
SRCL
1168
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
LSXMA
1169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
114
+43
+61% +$1.27K
SWAV
1170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
9
– –
UNVR
1171
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
137
+44
+47% +$1.1K
IAA
1172
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
-305
-78% -$10.8K
COUP
1173
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
47
-11
-19% -$721
ABM icon
1174
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
57
– –
AGG icon
1175
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
23
-41
-64% -$4.15K
45 46
47
48 49

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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
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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
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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.