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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
JBLU icon
1151
JetBlue
JBLU
$2.34B
$3.08K ﹤0.01%
475
-65
-12% -$475
CINF icon
1152
Cincinnati Financial
CINF
$27.5B
$3.07K ﹤0.01%
30
-14
-32% -$1.44K
LSXMA
1153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.07K ﹤0.01%
106
-8
-7% -$244
RITM icon
1154
Rithm Capital
RITM
$5.55B
$3.06K ﹤0.01%
375
+24
+7% +$200
EVR icon
1155
Evercore
EVR
$12B
$3.05K ﹤0.01%
28
-7
-20% -$731
VST icon
1156
Vistra
VST
$47.7B
$3.02K ﹤0.01%
130
-7
-5% -$162
VC icon
1157
Visteon
VC
$2.75B
$3.01K ﹤0.01%
23
– –
RYAM icon
1158
Rayonier Advanced Materials
RYAM
$618M
$3K ﹤0.01%
313
– –
CLVT icon
1159
Clarivate
CLVT
$1.18B
$3K ﹤0.01%
360
+323
+873% +$3.03K
COTY icon
1160
Coty
COTY
$2.39B
$2.99K ﹤0.01%
349
-194
-36% -$1.42K
GATX icon
1161
GATX Corp
GATX
$6.31B
$2.98K ﹤0.01%
28
– –
MHK icon
1162
Mohawk Industries
MHK
$8.97B
$2.96K ﹤0.01%
29
-6
-17% -$588
AROC icon
1163
Archrock
AROC
$5.84B
$2.96K ﹤0.01%
330
– –
AIN icon
1164
Albany International
AIN
$1.74B
$2.96K ﹤0.01%
30
-4
-12% -$382
POWI icon
1165
Power Integrations
POWI
$3.29B
$2.94K ﹤0.01%
41
+4
+11% +$285
SAFE
1166
DELISTED
Safehold Inc.
SAFE
$2.92K ﹤0.01%
102
+13
+15% +$370
OLED icon
1167
Universal Display
OLED
$4.01B
$2.92K ﹤0.01%
27
-12
-31% -$1.26K
COHR icon
1168
Coherent
COHR
$65.4B
$2.91K ﹤0.01%
83
-422
-84% -$14.7K
FNF icon
1169
Fidelity National Financial
FNF
$14.1B
$2.9K ﹤0.01%
77
-5
-6% -$188
OLPX
1170
DELISTED
Olaplex Holdings
OLPX
$2.89K ﹤0.01%
555
+23
+4% +$137
PAC icon
1171
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.88K ﹤0.01%
20
+7
+54% +$1.07K
NWS icon
1172
News Corp Class B
NWS
$18.3B
$2.86K ﹤0.01%
155
+15
+11% +$264
CIB icon
1173
Grupo Cibest SA
CIB
$21.4B
$2.85K ﹤0.01%
100
-3
-3% -$78
BSY icon
1174
Bentley Systems
BSY
$10.7B
$2.85K ﹤0.01%
77
+40
+108% +$1.45K
RTO icon
1175
Rentokil
RTO
$12.3B
$2.83K ﹤0.01%
+92
New +$2.86K
45 46
47
48 49

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.