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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
PCH
1226
DELISTED
PotlatchDeltic
PCH
$2.29K ﹤0.01%
52
– –
FCNCA icon
1227
First Citizens BancShares
FCNCA
$25.3B
$2.27K ﹤0.01%
3
-1
-25% -$805
ERIC icon
1228
Ericsson
ERIC
$33.4B
$2.27K ﹤0.01%
388
-244
-39% -$1.47K
EPR icon
1229
EPR Properties
EPR
$4.73B
$2.26K ﹤0.01%
60
-28
-32% -$1.09K
DNOW icon
1230
DNOW Inc
DNOW
$2.81B
$2.26K ﹤0.01%
178
– –
XLC icon
1231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.26K ﹤0.01%
47
– –
AFRM icon
1232
Affirm
AFRM
$26B
$2.25K ﹤0.01%
233
+219
+1,564% +$3.3K
AGG icon
1233
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24K ﹤0.01%
23
– –
FBIN icon
1234
Fortune Brands Innovations
FBIN
$6.18B
$2.23K ﹤0.01%
39
-139
-78% -$7.31K
WMK icon
1235
Weis Markets
WMK
$1.85B
$2.22K ﹤0.01%
27
-3
-10% -$253
RL icon
1236
Ralph Lauren
RL
$23.9B
$2.22K ﹤0.01%
21
+2
+11% +$200
AMG icon
1237
Affiliated Managers Group
AMG
$9.87B
$2.22K ﹤0.01%
14
– –
ARRY icon
1238
Array Technologies
ARRY
$897M
$2.2K ﹤0.01%
114
– –
SYNA icon
1239
Synaptics
SYNA
$4.05B
$2.19K ﹤0.01%
23
+9
+64% +$865
CRS icon
1240
Carpenter Technology
CRS
$28.6B
$2.18K ﹤0.01%
59
– –
DOOR
1241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.18K ﹤0.01%
27
-5
-16% -$369
NBR icon
1242
Nabors Industries
NBR
$1.22B
$2.17K ﹤0.01%
+14
New +$2.09K
MTSI icon
1243
MACOM Technology Solutions
MTSI
$22.4B
$2.14K ﹤0.01%
34
– –
LQDT icon
1244
Liquidity Services
LQDT
$1.36B
$2.14K ﹤0.01%
152
+47
+45% +$754
REG icon
1245
Regency Centers
REG
$14.4B
$2.13K ﹤0.01%
34
– –
BE icon
1246
Bloom Energy
BE
$71.8B
$2.1K ﹤0.01%
110
– –
IRWD icon
1247
Ironwood Pharmaceuticals
IRWD
$701M
$2.09K ﹤0.01%
169
– –
VNT icon
1248
Vontier
VNT
$4.81B
$2.09K ﹤0.01%
108
+54
+100% +$1.01K
XLP icon
1249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.09K ﹤0.01%
+28
New +$2.04K
OZK icon
1250
Bank OZK
OZK
$5.64B
$2.08K ﹤0.01%
52
– –
48 49
50
51 52

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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
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

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.