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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
WE
1201
DELISTED
WeWork Inc.
WE
$2.55K ﹤0.01%
+45
New +$4.22K
FLWS icon
1202
1-800-Flowers.com
FLWS
$263M
$2.55K ﹤0.01%
267
+242
+968% +$1.92K
ABM icon
1203
ABM Industries
ABM
$2.85B
$2.53K ﹤0.01%
57
– –
FOUR icon
1204
Shift4
FOUR
$3.44B
$2.52K ﹤0.01%
45
+5
+13% +$236
FLS icon
1205
Flowserve
FLS
$10.1B
$2.48K ﹤0.01%
81
-31
-28% -$904
PLXS icon
1206
Plexus
PLXS
$7.34B
$2.47K ﹤0.01%
24
– –
CASY icon
1207
Casey's General Stores
CASY
$30.7B
$2.47K ﹤0.01%
11
+1
+10% +$228
HEI icon
1208
HEICO Corp
HEI
$50.9B
$2.46K ﹤0.01%
16
+5
+45% +$779
ELS icon
1209
Equity Lifestyle Properties
ELS
$12.5B
$2.46K ﹤0.01%
38
+28
+280% +$1.77K
NXST icon
1210
Nexstar Media Group
NXST
$6.01B
$2.45K ﹤0.01%
14
-1
-7% -$176
PTON icon
1211
Peloton Interactive
PTON
$2.38B
$2.41K ﹤0.01%
304
-98
-24% -$940
BXMT icon
1212
Blackstone Mortgage Trust
BXMT
$2.35B
$2.41K ﹤0.01%
114
– –
TTMI icon
1213
TTM Technologies
TTMI
$14.8B
$2.4K ﹤0.01%
159
– –
GT icon
1214
Goodyear
GT
$1.9B
$2.4K ﹤0.01%
236
+38
+19% +$415
WYNN icon
1215
Wynn Resorts
WYNN
$10.6B
$2.39K ﹤0.01%
29
+16
+123% +$1.17K
UGI icon
1216
UGI
UGI
$7.49B
$2.37K ﹤0.01%
64
-90
-58% -$3.25K
CNA icon
1217
CNA Financial
CNA
$14.2B
$2.37K ﹤0.01%
56
– –
DDD icon
1218
3D Systems Corp
DDD
$603M
$2.36K ﹤0.01%
319
– –
AMH icon
1219
American Homes 4 Rent
AMH
$12.3B
$2.35K ﹤0.01%
78
+40
+105% +$1.27K
DBX icon
1220
Dropbox
DBX
$8.01B
$2.35K ﹤0.01%
105
-72
-41% -$1.58K
BHC icon
1221
Bausch Health
BHC
$2.21B
$2.35K ﹤0.01%
374
-2,196
-85% -$15.3K
NEOG icon
1222
Neogen
NEOG
$2.44B
$2.35K ﹤0.01%
154
-126
-45% -$1.79K
POSH
1223
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.32K ﹤0.01%
130
– –
PBH icon
1224
Prestige Consumer Healthcare
PBH
$2.53B
$2.32K ﹤0.01%
37
-17
-31% -$975
GXO icon
1225
GXO Logistics
GXO
$5.47B
$2.31K ﹤0.01%
54
+50
+1,250% +$2K
47 48
49
50 51

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MAP
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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
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
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RAM
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SCM
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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.