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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
VNO icon
1276
Vornado Realty Trust
VNO
$7.34B
$2K ﹤0.01%
100
-80
-44% -$2.23K
VYM icon
1277
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2K ﹤0.01%
26
-160
-86% -$16.6K
VYX icon
1278
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
145
+103
+245% +$1.89K
W icon
1279
Wayfair
W
$14.5B
$2K ﹤0.01%
62
+33
+114% +$1.74K
WGO icon
1280
Winnebago Industries
WGO
$896M
$2K ﹤0.01%
30
– –
WLK icon
1281
Westlake Corp
WLK
$10.2B
$2K ﹤0.01%
22
-43
-66% -$4.12K
WMK icon
1282
Weis Markets
WMK
$1.86B
$2K ﹤0.01%
30
– –
WWD icon
1283
Woodward
WWD
$21.8B
$2K ﹤0.01%
23
-6
-21% -$567
XLC icon
1284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
47
– –
DJT icon
1285
Trump Media & Technology Group
DJT
$2.72B
$2K ﹤0.01%
100
– –
FLG
1286
Flagstar Bank National Association
FLG
$5.95B
$2K ﹤0.01%
81
-22
-21% -$646
QVCGA
1287
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
19
– –
NVRO
1288
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
38
-3
-7% -$139
AZPN
1289
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
8
+6
+300% +$1.25K
MCBC
1290
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
167
– –
ETRN
1291
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
233
– –
DCPH
1292
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
96
– –
DOOR
1293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
32
– –
SPLK
1294
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
24
+3
+14% +$294
CRGE
1295
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2K ﹤0.01%
1,000
– –
POSH
1296
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+130
New +$1.55K
HNGR
1297
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+91
New +$1.61K
COWN
1298
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+44
New +$1.6K
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
118
– –
SAFE
1300
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
89
+70
+368% +$2.73K
50 51
52
53 54

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FM
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DLP
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
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RAM
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SCM
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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.