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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
+9.29%
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
$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
ELV icon
101
Elevance Health
ELV
$83B
$398K 0.07%
776
+7
+0.9% +$3.55K
RTX icon
102
RTX Corp
RTX
$292B
$397K 0.07%
3,937
+510
+15% +$48K
NKE icon
103
Nike
NKE
$63.3B
$383K 0.07%
3,277
+270
+9% +$27.2K
TRV icon
104
Travelers Companies
TRV
$78B
$380K 0.07%
2,028
+1,575
+348% +$283K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$378K 0.07%
6,176
-26
-0.4% -$1.51K
BA icon
106
Boeing
BA
$185B
$371K 0.07%
1,948
-3,064
-61% -$501K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$368K 0.07%
13,798
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$364K 0.07%
5,458
-61
-1% -$3.86K
SO icon
109
Southern Company
SO
$107B
$363K 0.07%
5,090
-9
-0.2% -$602
PECO icon
110
Phillips Edison & Co
PECO
$5.42B
$361K 0.07%
11,326
– –
EGBN icon
111
Eagle Bancorp
EGBN
$849M
$354K 0.07%
8,035
-1,596
-17% -$72.1K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$352K 0.06%
4,269
+94
+2% +$7.79K
TXN icon
113
Texas Instruments
TXN
$246B
$347K 0.06%
2,098
+60
+3% +$10K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$335K 0.06%
3,414
+1,062
+45% +$101K
GS icon
115
Goldman Sachs
GS
$303B
$333K 0.06%
969
+85
+10% +$29.6K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$324K 0.06%
8,315
+1,259
+18% +$48K
EL icon
117
Estee Lauder
EL
$30.6B
$324K 0.06%
1,305
+129
+11% +$28.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.06%
3,415
-69
-2% -$6.62K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$322K 0.06%
11,106
-634
-5% -$18.5K
AXP icon
120
American Express
AXP
$233B
$322K 0.06%
2,177
+151
+7% +$22.4K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$318K 0.06%
+10,713
New +$307K
ABT icon
122
Abbott
ABT
$185B
$315K 0.06%
2,870
+421
+17% +$43.6K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$312K 0.06%
12,955
+545
+4% +$12.7K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$307K 0.06%
995
+425
+75% +$120K
AMAT icon
125
Applied Materials
AMAT
$411B
$298K 0.05%
3,061
+389
+15% +$37.3K
3 4
5
6 7

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SI
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JJBC
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QI
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GFI
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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.