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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
PVH icon
1351
PVH
PVH
$4.01B
$1.34K ﹤0.01%
19
-65
-77% -$3.87K
LBC
1352
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.33K ﹤0.01%
120
-4
-3% -$47
BRFS
1353
DELISTED
BRF SA
BRFS
$1.32K ﹤0.01%
+838
New +$1.74K
ALLY icon
1354
Ally Financial
ALLY
$13.6B
$1.32K ﹤0.01%
54
-106
-66% -$2.82K
DNA icon
1355
Ginkgo Bioworks
DNA
$612M
$1.32K ﹤0.01%
20
+14
+233% +$1.29K
SBRA icon
1356
Sabra Healthcare REIT
SBRA
$5.39B
$1.32K ﹤0.01%
106
– –
EUSA icon
1357
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.31K ﹤0.01%
18
– –
TXG icon
1358
10x Genomics
TXG
$6.08B
$1.31K ﹤0.01%
36
+29
+414% +$948
HOOD icon
1359
Robinhood
HOOD
$83.4B
$1.31K ﹤0.01%
161
-16
-9% -$157
HGV icon
1360
Hilton Grand Vacations
HGV
$3.66B
$1.31K ﹤0.01%
34
-7
-17% -$277
PCB icon
1361
PCB Bancorp
PCB
$397M
$1.31K ﹤0.01%
74
-10
-12% -$186
VIRT icon
1362
Virtu Financial
VIRT
$5.16B
$1.31K ﹤0.01%
64
– –
BGS icon
1363
B&G Foods
BGS
$286M
$1.3K ﹤0.01%
117
+17
+17% +$236
PRTS icon
1364
CarParts.com
PRTS
$44.9M
$1.3K ﹤0.01%
21
+10
+91% +$524
BLKB icon
1365
Blackbaud
BLKB
$2.08B
$1.29K ﹤0.01%
+22
New +$1.23K
ZTO icon
1366
ZTO Express
ZTO
$18B
$1.29K ﹤0.01%
48
-353
-88% -$8.11K
SPSC icon
1367
SPS Commerce
SPSC
$2.61B
$1.28K ﹤0.01%
10
– –
BRBR icon
1368
BellRing Brands
BRBR
$1.47B
$1.28K ﹤0.01%
50
-23
-32% -$553
MAC icon
1369
Macerich
MAC
$7.2B
$1.27K ﹤0.01%
113
– –
PHR icon
1370
Phreesia
PHR
$710M
$1.26K ﹤0.01%
39
– –
CVLT icon
1371
Commault Systems
CVLT
$5.52B
$1.26K ﹤0.01%
20
+17
+567% +$1.05K
CRGE
1372
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.24K ﹤0.01%
1,000
– –
MLI icon
1373
Mueller Industries
MLI
$15.3B
$1.24K ﹤0.01%
84
– –
QTWO icon
1374
Q2 Holdings
QTWO
$3.97B
$1.24K ﹤0.01%
46
+36
+360% +$1.01K
FWONA icon
1375
Liberty Media Series A
FWONA
$22.1B
$1.23K ﹤0.01%
24
-1
-4% -$51
53 54
55
56 57

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 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.