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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
AVGO icon
101
Broadcom
AVGO
$1.87T
$318K 0.07%
7,170
+300
+4% +$15.3K
PECO icon
102
Phillips Edison & Co
PECO
$5.42B
$318K 0.07%
11,326
– –
TXN icon
103
Texas Instruments
TXN
$246B
$315K 0.07%
2,038
+105
+5% +$17.6K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$304K 0.06%
3,484
-691
-17% -$67.1K
AEP icon
105
American Electric Power
AEP
$69.9B
$303K 0.06%
3,508
+70
+2% +$6.92K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$303K 0.06%
5,519
-35
-0.6% -$2.17K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$292K 0.06%
8,190
+1,140
+16% +$45.8K
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.58B
$283K 0.06%
5,223
– –
RTX icon
109
RTX Corp
RTX
$292B
$281K 0.06%
3,427
-171
-5% -$15.5K
NEE icon
110
NextEra Energy
NEE
$181B
$279K 0.06%
3,553
+329
+10% +$27.9K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$278K 0.06%
6,306
+1,103
+21% +$54K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.06%
2,705
– –
AMT icon
113
American Tower
AMT
$80.6B
$277K 0.06%
1,289
-45
-3% -$11.6K
AXP icon
114
American Express
AXP
$233B
$273K 0.06%
2,026
+58
+3% +$8.78K
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$263K 0.06%
12,410
+3,055
+33% +$71.9K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.06%
2,413
– –
GS icon
117
Goldman Sachs
GS
$303B
$259K 0.06%
884
+17
+2% +$5.51K
LHX icon
118
L3Harris
LHX
$51.7B
$258K 0.05%
1,242
+12
+1% +$2.77K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$257K 0.05%
7,056
-422
-6% -$17.1K
NVO
120
Novo Nordisk
NVO
$208B
$255K 0.05%
5,122
-136
-3% -$7.29K
EL icon
121
Estee Lauder
EL
$30.6B
$254K 0.05%
1,176
-29
-2% -$7.4K
MTB icon
122
M&T Bank
MTB
$36.2B
$254K 0.05%
1,438
+44
+3% +$7.79K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$253K 0.05%
2,048
+12
+0.6% +$1.62K
KXI icon
124
iShares Global Consumer Staples ETF
KXI
$1.06B
$252K 0.05%
4,700
– –
WPC icon
125
W.P. Carey
WPC
$16.6B
$252K 0.05%
3,692
+42
+1% +$3.44K
3 4
5
6 7

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JJBC
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QI
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GFI
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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.