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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
AWI icon
1276
Armstrong World Industries
AWI
$7.84B
$1.85K ﹤0.01%
27
– –
FL
1277
DELISTED
Foot Locker
FL
$1.85K ﹤0.01%
49
– –
SWAV
1278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.85K ﹤0.01%
9
– –
ENS icon
1279
EnerSys
ENS
$6.83B
$1.85K ﹤0.01%
25
– –
MCBC
1280
DELISTED
Macatawa Bank Corp
MCBC
$1.84K ﹤0.01%
167
– –
QUOT
1281
DELISTED
Quotient Technology Inc
QUOT
$1.84K ﹤0.01%
537
– –
WWD icon
1282
Woodward
WWD
$22.5B
$1.84K ﹤0.01%
19
-4
-17% -$370
XLU icon
1283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.83K ﹤0.01%
52
+16
+44% +$544
KNX icon
1284
Knight Transportation
KNX
$11.4B
$1.78K ﹤0.01%
34
+22
+183% +$1.14K
VRNT
1285
DELISTED
Verint Systems
VRNT
$1.78K ﹤0.01%
49
+46
+1,533% +$1.66K
ELF icon
1286
e.l.f. Beauty
ELF
$5.33B
$1.77K ﹤0.01%
32
– –
VNO icon
1287
Vornado Realty Trust
VNO
$7.46B
$1.77K ﹤0.01%
85
-15
-15% -$343
ETRN
1288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.77K ﹤0.01%
264
+31
+13% +$240
VMEO
1289
DELISTED
Vimeo
VMEO
$1.74K ﹤0.01%
508
+198
+64% +$765
SMCI icon
1290
Super Micro Computer
SMCI
$19.2B
$1.72K ﹤0.01%
210
+100
+91% +$761
LITE icon
1291
Lumentum
LITE
$62.8B
$1.72K ﹤0.01%
+33
New +$2.03K
BOX icon
1292
Box
BOX
$4.32B
$1.71K ﹤0.01%
55
+5
+10% +$143
RCM
1293
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.71K ﹤0.01%
156
– –
RSPT icon
1294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$1.7K ﹤0.01%
+70
New +$1.71K
PCOR icon
1295
Procore
PCOR
$8.23B
$1.7K ﹤0.01%
36
– –
MD icon
1296
Pediatrix Medical
MD
$2.11B
$1.69K ﹤0.01%
114
-65
-36% -$1.06K
DLB icon
1297
Dolby
DLB
$5.71B
$1.69K ﹤0.01%
24
+5
+26% +$345
COLD icon
1298
Americold
COLD
$4.29B
$1.67K ﹤0.01%
+59
New +$1.59K
MTN icon
1299
Vail Resorts
MTN
$5.34B
$1.67K ﹤0.01%
7
-305
-98% -$71.6K
COLM icon
1300
Columbia Sportswear
COLM
$2.92B
$1.66K ﹤0.01%
19
+2
+12% +$161
50 51
52
53 54

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.