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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
-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
HLN icon
1226
Haleon
HLN
$44.2B
$2K ﹤0.01%
+392
New +$2.54K
HOOD icon
1227
Robinhood
HOOD
$81.6B
$2K ﹤0.01%
177
+46
+35% +$442
HTHT icon
1228
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
50
– –
HXL icon
1229
Hexcel
HXL
$7.79B
$2K ﹤0.01%
47
– –
ILPT
1230
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
+445
New +$4.02K
IRWD icon
1231
Ironwood Pharmaceuticals
IRWD
$701M
$2K ﹤0.01%
169
– –
KNTK icon
1232
Kinetik
KNTK
$3.69B
$2K ﹤0.01%
58
– –
LEN.B icon
1233
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
37
+6
+19% +$365
LQDT icon
1234
Liquidity Services
LQDT
$1.31B
$2K ﹤0.01%
105
– –
MANH icon
1235
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
+14
New +$1.89K
MATV icon
1236
Mativ Holdings
MATV
$644M
$2K ﹤0.01%
+89
New +$2.04K
MOG.A icon
1237
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
22
– –
MSA icon
1238
Mine Safety
MSA
$7.48B
$2K ﹤0.01%
14
– –
MTSI icon
1239
MACOM Technology Solutions
MTSI
$23B
$2K ﹤0.01%
34
+17
+100% +$931
MYGN icon
1240
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
84
– –
NVCR icon
1241
NovoCure
NVCR
$1.83B
$2K ﹤0.01%
27
-2
-7% -$156
NWE icon
1242
NorthWestern Energy
NWE
$4.32B
$2K ﹤0.01%
33
– –
NWS icon
1243
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
140
-165
-54% -$2.81K
OLLI icon
1244
Ollie's Bargain Outlet
OLLI
$4.71B
$2K ﹤0.01%
34
– –
OPEN icon
1245
Opendoor
OPEN
$3.34B
$2K ﹤0.01%
620
– –
OSIS icon
1246
OSI Systems
OSIS
$3.91B
$2K ﹤0.01%
32
+28
+700% +$2.45K
OVV icon
1247
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
51
-6
-11% -$287
OZK icon
1248
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
52
– –
PAC icon
1249
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2K ﹤0.01%
13
+1
+8% +$142
PBF icon
1250
PBF Energy
PBF
$7.26B
$2K ﹤0.01%
69
+4
+6% +$127
48 49
50
51 52

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DLP
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AWA
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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.