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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
ALGM icon
1176
Allegro MicroSystems
ALGM
$7.91B
$2K ﹤0.01%
89
+25
+39% +$580
AMG icon
1177
Affiliated Managers Group
AMG
$9.83B
$2K ﹤0.01%
14
+1
+8% +$125
AN icon
1178
AutoNation
AN
$6.99B
$2K ﹤0.01%
19
+4
+27% +$469
APAM icon
1179
Artisan Partners
APAM
$3.06B
$2K ﹤0.01%
63
-1
-2% -$35
APP icon
1180
Applovin
APP
$113B
$2K ﹤0.01%
+102
New +$3.05K
AROC icon
1181
Archrock
AROC
$5.84B
$2K ﹤0.01%
330
– –
ARRY icon
1182
Array Technologies
ARRY
$808M
$2K ﹤0.01%
114
– –
ATEX icon
1183
Anterix
ATEX
$1.96B
$2K ﹤0.01%
63
+36
+133% +$1.49K
AWI icon
1184
Armstrong World Industries
AWI
$7.78B
$2K ﹤0.01%
27
– –
BAND
1185
Bandwidth Inc
BAND
$1.44B
$2K ﹤0.01%
201
+172
+593% +$2.83K
BE icon
1186
Bloom Energy
BE
$67.4B
$2K ﹤0.01%
110
– –
BEP icon
1187
Brookfield Renewable
BEP
$9.82B
$2K ﹤0.01%
48
– –
BGS icon
1188
B&G Foods
BGS
$278M
$2K ﹤0.01%
100
– –
BJ icon
1189
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
22
– –
BLD
1190
DELISTED
TopBuild
BLD
$2K ﹤0.01%
13
– –
BRBR icon
1191
BellRing Brands
BRBR
$1.41B
$2K ﹤0.01%
73
-12
-14% -$288
BUSE icon
1192
First Busey Corp
BUSE
$2.59B
$2K ﹤0.01%
104
– –
CASY icon
1193
Casey's General Stores
CASY
$30.8B
$2K ﹤0.01%
10
+4
+67% +$829
CBOE icon
1194
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
19
– –
CCK icon
1195
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
24
+13
+118% +$1.21K
CDP icon
1196
COPT Defense Properties
CDP
$4.22B
$2K ﹤0.01%
77
-20
-21% -$524
CGC
1197
Canopy Growth
CGC
$394M
$2K ﹤0.01%
67
– –
CIG icon
1198
CEMIG Preferred Shares
CIG
$6.12B
$2K ﹤0.01%
1,118
– –
CNA icon
1199
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
56
– –
CNS icon
1200
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
24
– –
46 47
48
49 50

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DLP
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AWA
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SAIG
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RAM
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SCM
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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.