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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
AA icon
1301
Alcoa
AA
$12.7B
$1K ﹤0.01%
40
+1
+3% +$47
ABG icon
1302
Asbury Automotive
ABG
$3.95B
$1K ﹤0.01%
5
– –
ACAD icon
1303
Acadia Pharmaceuticals
ACAD
$4.95B
$1K ﹤0.01%
80
-6
-7% -$97
ACB
1304
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
56
– –
ACI icon
1305
Albertsons Companies
ACI
$5.74B
$1K ﹤0.01%
46
-20
-30% -$546
ACIW icon
1306
ACI Worldwide
ACIW
$5.54B
$1K ﹤0.01%
33
+29
+725% +$721
ADN
1307
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
9
– –
ADPT icon
1308
Adaptive Biotechnologies
ADPT
$3.78B
$1K ﹤0.01%
183
-6
-3% -$57
ADV icon
1309
Advantage Solutions
ADV
$337M
$1K ﹤0.01%
+24
New +$2.21K
AEIS icon
1310
Advanced Energy
AEIS
$13.3B
$1K ﹤0.01%
15
+8
+114% +$686
AEO icon
1311
American Eagle Outfitters
AEO
$3B
$1K ﹤0.01%
+134
New +$1.56K
AEVA
1312
Aeva Technologies
AEVA
$1.92B
$1K ﹤0.01%
+90
New +$1.42K
AGNC icon
1313
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
103
+38
+58% +$446
AI icon
1314
C3.ai
AI
$1.52B
$1K ﹤0.01%
118
+105
+808% +$1.88K
AIRS icon
1315
AirSculpt Technologies
AIRS
$346M
$1K ﹤0.01%
+113
New +$908
AKYA
1316
DELISTED
Akoya BioSciences
AKYA
$1K ﹤0.01%
+66
New +$869
ALE
1317
DELISTED
Allete
ALE
$1K ﹤0.01%
14
– –
ALGT icon
1318
Allegiant Air
ALGT
$2.74B
$1K ﹤0.01%
+20
New +$2.07K
ALRM icon
1319
Alarm.com
ALRM
$2.78B
$1K ﹤0.01%
+20
New +$1.37K
AMBA icon
1320
Ambarella
AMBA
$3.69B
$1K ﹤0.01%
+17
New +$1.26K
AMC icon
1321
AMC Entertainment Holdings
AMC
$2.37B
$1K ﹤0.01%
19
+1
+6% +$137
AMH icon
1322
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
38
– –
AMRX icon
1323
Amneal Pharmaceuticals
AMRX
$5.83B
$1K ﹤0.01%
+325
New +$911
ANAB icon
1324
AnaptysBio
ANAB
$1.64B
$1K ﹤0.01%
32
– –
ARBEW icon
1325
Arbe Robotics Warrant
ARBEW
$366K
$1K ﹤0.01%
1,000
– –
51 52
53
54 55

Similar funds

MAP
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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 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.