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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
CAR icon
1351
Avis
CAR
$4.9B
$1K ﹤0.01%
4
-11
-73% -$1.81K
CBRL icon
1352
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
9
+1
+13% +$101
CG icon
1353
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
42
-102
-71% -$3.36K
CHCO icon
1354
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
10
– –
CHCT
1355
Community Healthcare Trust
CHCT
$441M
$1K ﹤0.01%
44
– –
CIEN icon
1356
Ciena
CIEN
$57.9B
$1K ﹤0.01%
25
+7
+39% +$336
CIVI
1357
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
20
+13
+186% +$765
CMPR icon
1358
Cimpress
CMPR
$2.44B
$1K ﹤0.01%
+29
New +$992
CMRE icon
1359
Costamare
CMRE
$1.77B
$1K ﹤0.01%
125
– –
CNXN icon
1360
PC Connection
CNXN
$2.17B
$1K ﹤0.01%
14
-3
-18% -$142
COLM icon
1361
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
17
-31
-65% -$2.27K
VISN
1362
Vistance Networks Inc
VISN
$2.79B
$1K ﹤0.01%
135
– –
COMP icon
1363
Compass
COMP
$9.59B
$1K ﹤0.01%
396
+205
+107% +$728
CRMT icon
1364
America's Car Mart
CRMT
$28.4M
$1K ﹤0.01%
17
+4
+31% +$359
CROX icon
1365
Crocs
CROX
$6.58B
$1K ﹤0.01%
15
-2
-12% -$139
CTS icon
1366
CTS Corp
CTS
$1.91B
$1K ﹤0.01%
18
+4
+29% +$161
CUBE icon
1367
CubeSmart
CUBE
$9.45B
$1K ﹤0.01%
13
+1
+8% +$45
CUZ icon
1368
Cousins Properties
CUZ
$5.06B
$1K ﹤0.01%
22
+16
+267% +$452
CVBF icon
1369
CVB Financial
CVBF
$4.03B
$1K ﹤0.01%
33
– –
DBRG icon
1370
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
59
+17
+40% +$327
DDS icon
1371
Dillards
DDS
$9.63B
$1K ﹤0.01%
2
– –
DIBS icon
1372
1stdibs.com
DIBS
$174M
$1K ﹤0.01%
139
– –
DKS icon
1373
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
12
-1
-8% -$102
DLB icon
1374
Dolby
DLB
$5.75B
$1K ﹤0.01%
19
-8
-30% -$595
DLX icon
1375
Deluxe
DLX
$1.22B
$1K ﹤0.01%
+38
New +$799
53 54
55
56 57

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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.