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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
RGLD icon
1326
Royal Gold
RGLD
$18.2B
$1.47K ﹤0.01%
13
-8
-38% -$824
CPT icon
1327
Camden Property Trust
CPT
$11.2B
$1.45K ﹤0.01%
13
-7
-35% -$801
BOKF icon
1328
BOK Financial
BOKF
$8.83B
$1.45K ﹤0.01%
14
– –
NNI icon
1329
Nelnet
NNI
$4.9B
$1.45K ﹤0.01%
16
-2
-11% -$181
TEX icon
1330
Terex
TEX
$7.54B
$1.45K ﹤0.01%
34
– –
CURV icon
1331
Torrid Holdings
CURV
$254M
$1.45K ﹤0.01%
490
+449
+1,095% +$1.83K
STR
1332
DELISTED
Sitio Royalties
STR
$1.44K ﹤0.01%
50
+46
+1,150% +$1.33K
BWFG icon
1333
Bankwell Financial Group
BWFG
$531M
$1.44K ﹤0.01%
49
-42
-46% -$1.25K
FUL icon
1334
H.B. Fuller
FUL
$3.21B
$1.43K ﹤0.01%
20
– –
SNGX icon
1335
Soligenix
SNGX
$5.77M
$1.43K ﹤0.01%
13
– –
EGHT icon
1336
8x8 Inc
EGHT
$320M
$1.43K ﹤0.01%
331
+55
+20% +$221
OLN icon
1337
Olin
OLN
$2.14B
$1.43K ﹤0.01%
27
– –
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$583M
$1.42K ﹤0.01%
435
-10
-2% -$42
IIPR icon
1339
Innovative Industrial Properties
IIPR
$1.7B
$1.42K ﹤0.01%
14
– –
AN icon
1340
AutoNation
AN
$7.08B
$1.4K ﹤0.01%
13
-6
-32% -$663
LYV icon
1341
Live Nation Entertainment
LYV
$42.9B
$1.4K ﹤0.01%
20
-63
-76% -$4.67K
ROBO icon
1342
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.39K ﹤0.01%
30
– –
NBTB icon
1343
NBT Bancorp
NBTB
$2.79B
$1.39K ﹤0.01%
32
– –
ATEX icon
1344
Anterix
ATEX
$1.97B
$1.38K ﹤0.01%
43
-20
-32% -$681
BC icon
1345
Brunswick
BC
$5.42B
$1.37K ﹤0.01%
19
-40
-68% -$2.85K
SLVM icon
1346
Sylvamo
SLVM
$1.53B
$1.36K ﹤0.01%
28
– –
SFM icon
1347
Sprouts Farmers Market
SFM
$7.88B
$1.36K ﹤0.01%
42
– –
EYE icon
1348
National Vision
EYE
$1.82B
$1.36K ﹤0.01%
35
– –
TRUE
1349
DELISTED
TrueCar
TRUE
$1.35K ﹤0.01%
540
+311
+136% +$647
VRT icon
1350
Vertiv
VRT
$104B
$1.35K ﹤0.01%
99
– –
52 53
54
55 56

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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.