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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
PBR icon
1251
Petrobras
PBR
$119B
$2K ﹤0.01%
+146
New +$1.93K
PCB icon
1252
PCB Bancorp
PCB
$395M
$2K ﹤0.01%
84
-57
-40% -$1.08K
PCH
1253
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+52
New +$2.39K
PCOR icon
1254
Procore
PCOR
$8.47B
$2K ﹤0.01%
36
– –
PLXS icon
1255
Plexus
PLXS
$7.18B
$2K ﹤0.01%
24
+11
+85% +$981
POWI icon
1256
Power Integrations
POWI
$3.29B
$2K ﹤0.01%
37
-15
-29% -$1.12K
RAYS
1257
DELISTED
Global X Solar ETF
RAYS
$2K ﹤0.01%
+100
New +$2.31K
RDFN
1258
DELISTED
Redfin
RDFN
$2K ﹤0.01%
267
+252
+1,680% +$2.24K
REG icon
1259
Regency Centers
REG
$14.1B
$2K ﹤0.01%
34
-21
-38% -$1.28K
RGLD icon
1260
Royal Gold
RGLD
$18.5B
$2K ﹤0.01%
21
-17
-45% -$1.68K
RH icon
1261
RH
RH
$3.56B
$2K ﹤0.01%
7
+1
+17% +$270
RL icon
1262
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
19
-3
-14% -$283
ROL icon
1263
Rollins
ROL
$17.7B
$2K ﹤0.01%
66
+8
+14% +$289
SOL
1264
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
300
-700
-70% -$3.99K
SSD icon
1265
Simpson Manufacturing
SSD
$7.96B
$2K ﹤0.01%
23
– –
THO icon
1266
Thor Industries
THO
$4.04B
$2K ﹤0.01%
25
+8
+47% +$654
TRIP icon
1267
TripAdvisor
TRIP
$1.22B
$2K ﹤0.01%
78
– –
TTEK icon
1268
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
70
– –
TTMI icon
1269
TTM Technologies
TTMI
$14.4B
$2K ﹤0.01%
159
+86
+118% +$1.24K
TW icon
1270
Tradeweb Markets
TW
$21.8B
$2K ﹤0.01%
27
-41
-60% -$2.79K
TWST icon
1271
Twist Bioscience
TWST
$6.84B
$2K ﹤0.01%
54
+9
+20% +$382
UGP icon
1272
Ultrapar
UGP
$6.81B
$2K ﹤0.01%
862
+679
+371% +$1.7K
UI icon
1273
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
6
+2
+50% +$590
VC icon
1274
Visteon
VC
$2.75B
$2K ﹤0.01%
23
+1
+5% +$119
VLY icon
1275
Valley National Bancorp
VLY
$8B
$2K ﹤0.01%
165
– –
49 50
51
52 53

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.