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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
AZPN
1301
DELISTED
Aspen Technology Inc
AZPN
$1.64K ﹤0.01%
8
– –
UI icon
1302
Ubiquiti
UI
$34.4B
$1.64K ﹤0.01%
6
– –
CROX icon
1303
Crocs
CROX
$6.58B
$1.63K ﹤0.01%
15
– –
BEKE icon
1304
KE Holdings
BEKE
$18.6B
$1.62K ﹤0.01%
116
-231
-67% -$3.21K
SMAR
1305
DELISTED
Smartsheet Inc.
SMAR
$1.61K ﹤0.01%
41
-90
-69% -$3.07K
PAG icon
1306
Penske Automotive Group
PAG
$14.2B
$1.61K ﹤0.01%
14
+2
+17% +$228
MTDR icon
1307
Matador Resources
MTDR
$5.84B
$1.6K ﹤0.01%
28
– –
RLX icon
1308
RLX Technology
RLX
$2.37B
$1.6K ﹤0.01%
+697
New +$1.24K
KALU icon
1309
Kaiser Aluminum
KALU
$2.91B
$1.59K ﹤0.01%
21
+19
+950% +$1.52K
WRBY icon
1310
Warby Parker
WRBY
$3.59B
$1.59K ﹤0.01%
118
+7
+6% +$107
BJ icon
1311
BJs Wholesale Club
BJ
$12.3B
$1.59K ﹤0.01%
24
+2
+9% +$145
WGO icon
1312
Winnebago Industries
WGO
$904M
$1.58K ﹤0.01%
30
– –
DCPH
1313
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.57K ﹤0.01%
96
– –
DKS icon
1314
Dick's Sporting Goods
DKS
$17.9B
$1.56K ﹤0.01%
13
+1
+8% +$113
FHI icon
1315
Federated Hermes
FHI
$4.78B
$1.56K ﹤0.01%
43
– –
THC icon
1316
Tenet Healthcare
THC
$21.1B
$1.56K ﹤0.01%
+32
New +$1.48K
WEN icon
1317
Wendy's
WEN
$1.52B
$1.56K ﹤0.01%
69
– –
CGC
1318
Canopy Growth
CGC
$393M
$1.55K ﹤0.01%
67
– –
OLLI icon
1319
Ollie's Bargain Outlet
OLLI
$4.74B
$1.55K ﹤0.01%
33
-1
-3% -$54
PRGS icon
1320
Progress Software
PRGS
$1.73B
$1.51K ﹤0.01%
+30
New +$1.5K
EXE
1321
Expand Energy Corp
EXE
$21B
$1.51K ﹤0.01%
16
+4
+33% +$396
CXT icon
1322
Crane NXT
CXT
$3.01B
$1.51K ﹤0.01%
+43
New +$1.5K
COWN
1323
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.51K ﹤0.01%
39
-5
-11% -$193
DJT icon
1324
Trump Media & Technology Group
DJT
$2.76B
$1.5K ﹤0.01%
100
– –
FYBR
1325
DELISTED
Frontier Communications
FYBR
$1.48K ﹤0.01%
58
-148
-72% -$3.56K
51 52
53
54 55

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MAP
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FM
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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
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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.