We are live on ! Find out more
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
BILL icon
1176
BILL Holdings
BILL
$4.69B
$2.83K ﹤0.01%
26
-15
-37% -$1.8K
PBF icon
1177
PBF Energy
PBF
$7.26B
$2.81K ﹤0.01%
69
– –
TAL icon
1178
TAL Education Group
TAL
$6.73B
$2.81K ﹤0.01%
399
+290
+266% +$1.61K
AGIO icon
1179
Agios Pharmaceuticals
AGIO
$1.91B
$2.81K ﹤0.01%
100
– –
SRCL
1180
DELISTED
Stericycle Inc
SRCL
$2.79K ﹤0.01%
56
-4
-7% -$190
BSAC icon
1181
Banco Santander Chile
BSAC
$16.9B
$2.79K ﹤0.01%
176
+118
+203% +$1.76K
PATH icon
1182
UiPath
PATH
$7.22B
$2.75K ﹤0.01%
216
-342
-61% -$4.23K
RBLX icon
1183
Roblox
RBLX
$26.3B
$2.73K ﹤0.01%
96
-22
-19% -$773
QVCGA
1184
DELISTED
QVC Group Inc Series A
QVCGA
$2.73K ﹤0.01%
33
+14
+74% +$1.43K
HCM icon
1185
HUTCHMED
HCM
$2.03B
$2.71K ﹤0.01%
183
+126
+221% +$1.38K
REZI icon
1186
Resideo Technologies
REZI
$3.98B
$2.7K ﹤0.01%
+164
New +$2.97K
GGG icon
1187
Graco
GGG
$13.4B
$2.69K ﹤0.01%
40
+5
+14% +$333
VRNS icon
1188
Varonis Systems
VRNS
$4.87B
$2.68K ﹤0.01%
+112
New +$2.56K
FORM icon
1189
FormFactor
FORM
$9.18B
$2.67K ﹤0.01%
+120
New +$2.8K
PNW icon
1190
Pinnacle West Capital
PNW
$12.1B
$2.66K ﹤0.01%
35
-21
-38% -$1.5K
TDOC icon
1191
Teladoc Health
TDOC
$1.21B
$2.65K ﹤0.01%
112
-66
-37% -$1.78K
HXL icon
1192
Hexcel
HXL
$7.9B
$2.65K ﹤0.01%
45
-2
-4% -$115
HEI.A icon
1193
HEICO Corp Class A
HEI.A
$36.9B
$2.64K ﹤0.01%
22
+3
+16% +$366
NIO icon
1194
NIO
NIO
$11.5B
$2.6K ﹤0.01%
267
-287
-52% -$3.31K
HUBS icon
1195
HubSpot
HUBS
$10.1B
$2.6K ﹤0.01%
9
-7
-44% -$1.98K
OVV icon
1196
Ovintiv
OVV
$16.5B
$2.59K ﹤0.01%
51
– –
AMPH icon
1197
Amphastar Pharmaceuticals
AMPH
$872M
$2.58K ﹤0.01%
92
-5
-5% -$145
SMG icon
1198
ScottsMiracle-Gro
SMG
$3.67B
$2.58K ﹤0.01%
53
-26
-33% -$1.3K
BUSE icon
1199
First Busey Corp
BUSE
$2.6B
$2.57K ﹤0.01%
104
– –
APAM icon
1200
Artisan Partners
APAM
$3.03B
$2.55K ﹤0.01%
86
+23
+37% +$707
46 47
48
49 50

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.