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
-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
CPT icon
1201
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
20
-15
-43% -$2K
CRS icon
1202
Carpenter Technology
CRS
$27.7B
$2K ﹤0.01%
59
– –
CSAN icon
1203
Cosan
CSAN
$2.93B
$2K ﹤0.01%
+127
New +$1.82K
CTRE icon
1204
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
108
– –
CX icon
1205
Cemex
CX
$16.3B
$2K ﹤0.01%
+695
New +$2.75K
DLS icon
1206
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
44
– –
DNOW icon
1207
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
178
– –
AXIA
1208
AXIA Energia
AXIA
$23.3B
$2K ﹤0.01%
263
– –
EGP icon
1209
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
16
-7
-30% -$1.14K
ESPO icon
1210
VanEck Video Gaming and eSports ETF
ESPO
$250M
$2K ﹤0.01%
+47
New +$2.23K
FINX icon
1211
Global X FinTech ETF
FINX
$171M
$2K ﹤0.01%
+77
New +$1.81K
FL
1212
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
+4
+9% +$128
FLO icon
1213
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
93
– –
FND icon
1214
Floor & Decor
FND
$6.39B
$2K ﹤0.01%
25
+14
+127% +$1.12K
FOUR icon
1215
Shift4
FOUR
$3.44B
$2K ﹤0.01%
40
-2
-5% -$84
FOXF icon
1216
Fox Factory Holding Corp
FOXF
$791M
$2K ﹤0.01%
21
– –
GATX icon
1217
GATX Corp
GATX
$6.31B
$2K ﹤0.01%
28
– –
GFI icon
1218
Gold Fields
GFI
$33.4B
$2K ﹤0.01%
209
-449
-68% -$3.87K
GFS icon
1219
GlobalFoundries
GFS
$27.6B
$2K ﹤0.01%
35
-1
-3% -$54
GGG icon
1220
Graco
GGG
$13.5B
$2K ﹤0.01%
35
+3
+9% +$193
GT icon
1221
Goodyear
GT
$1.94B
$2K ﹤0.01%
198
– –
H icon
1222
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
22
-26
-54% -$2.21K
HBI
1223
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
287
+15
+6% +$147
HEI icon
1224
HEICO Corp
HEI
$50.8B
$2K ﹤0.01%
11
-5
-31% -$750
HEI.A icon
1225
HEICO Corp Class A
HEI.A
$36.9B
$2K ﹤0.01%
19
– –
47 48
49
50 51

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 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.