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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
SSD icon
1251
Simpson Manufacturing
SSD
$7.96B
$2.04K ﹤0.01%
23
– –
TTEK icon
1252
Tetra Tech
TTEK
$8.9B
$2.03K ﹤0.01%
70
– –
MSA icon
1253
Mine Safety
MSA
$7.47B
$2.02K ﹤0.01%
14
– –
CTRE icon
1254
CareTrust REIT
CTRE
$9.77B
$2.01K ﹤0.01%
108
– –
RMBS icon
1255
Rambus
RMBS
$10.7B
$2.01K ﹤0.01%
56
– –
XPEV icon
1256
XPeng
XPEV
$11.2B
$2K ﹤0.01%
+201
New +$1.81K
H icon
1257
Hyatt Hotels
H
$16.9B
$1.99K ﹤0.01%
22
– –
NVCR icon
1258
NovoCure
NVCR
$1.82B
$1.98K ﹤0.01%
27
– –
X
1259
DELISTED
US Steel
X
$1.98K ﹤0.01%
79
– –
NWE icon
1260
NorthWestern Energy
NWE
$4.37B
$1.96K ﹤0.01%
33
– –
HEES
1261
DELISTED
H&E Equipment Services
HEES
$1.95K ﹤0.01%
43
– –
FND icon
1262
Floor & Decor
FND
$6.38B
$1.95K ﹤0.01%
28
+3
+12% +$218
MNTV
1263
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.93K ﹤0.01%
+276
New +$1.99K
MOG.A icon
1264
Moog Inc Class A
MOG.A
$13B
$1.93K ﹤0.01%
22
– –
KNTK icon
1265
Kinetik
KNTK
$3.7B
$1.92K ﹤0.01%
58
– –
PEGA icon
1266
Pegasystems
PEGA
$5.18B
$1.92K ﹤0.01%
112
-136
-55% -$2.35K
FOXF icon
1267
Fox Factory Holding Corp
FOXF
$795M
$1.92K ﹤0.01%
21
– –
BRMK
1268
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.92K ﹤0.01%
538
+359
+201% +$1.67K
BKE icon
1269
Buckle
BKE
$2.37B
$1.91K ﹤0.01%
42
– –
SSTK icon
1270
Shutterstock
SSTK
$213M
$1.9K ﹤0.01%
+36
New +$1.83K
OGS icon
1271
ONE Gas
OGS
$5B
$1.89K ﹤0.01%
25
+7
+39% +$540
LBRT icon
1272
Liberty Energy
LBRT
$3.32B
$1.89K ﹤0.01%
118
+15
+15% +$239
THO icon
1273
Thor Industries
THO
$4.06B
$1.89K ﹤0.01%
25
– –
RH icon
1274
RH
RH
$3.57B
$1.87K ﹤0.01%
7
– –
VLY icon
1275
Valley National Bancorp
VLY
$8.04B
$1.87K ﹤0.01%
165
– –
49 50
51
52 53

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
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 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.