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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
DNA icon
1376
Ginkgo Bioworks
DNA
$612M
$1K ﹤0.01%
+6
New +$715
DOCN icon
1377
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
20
– –
DOUG icon
1378
Douglas Elliman
DOUG
$159M
$1K ﹤0.01%
+160
New +$790
EAF icon
1379
GrafTech
EAF
$200M
$1K ﹤0.01%
16
+13
+433% +$827
EBF icon
1380
Ennis
EBF
$562M
$1K ﹤0.01%
42
– –
EGHT icon
1381
8x8 Inc
EGHT
$333M
$1K ﹤0.01%
276
+92
+50% +$440
EIG icon
1382
Employers Holdings
EIG
$912M
$1K ﹤0.01%
24
-121
-83% -$4.75K
ELF icon
1383
e.l.f. Beauty
ELF
$5.09B
$1K ﹤0.01%
32
-6
-16% -$217
ELP
1384
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
134
– –
ELS icon
1385
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
10
-16
-62% -$1.15K
EME icon
1386
Emcor
EME
$36.3B
$1K ﹤0.01%
6
– –
ENS icon
1387
EnerSys
ENS
$6.92B
$1K ﹤0.01%
25
– –
EUSA icon
1388
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1K ﹤0.01%
18
– –
EVH icon
1389
Evolent Health
EVH
$346M
$1K ﹤0.01%
22
-5
-19% -$176
EXLS icon
1390
EXL Service
EXLS
$5.11B
$1K ﹤0.01%
25
– –
EXP icon
1391
Eagle Materials
EXP
$6.7B
$1K ﹤0.01%
8
-1
-11% -$120
EYE icon
1392
National Vision
EYE
$1.85B
$1K ﹤0.01%
35
– –
EZPW icon
1393
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
104
– –
FBNC icon
1394
First Bancorp
FBNC
$2.68B
$1K ﹤0.01%
15
– –
FELE icon
1395
Franklin Electric
FELE
$4.87B
$1K ﹤0.01%
14
– –
FFIC
1396
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
54
– –
FFIN icon
1397
First Financial Bankshares
FFIN
$5.06B
$1K ﹤0.01%
16
– –
FHB icon
1398
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
38
– –
FHI icon
1399
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
43
– –
FIVN icon
1400
FIVE9
FIVN
$2.27B
$1K ﹤0.01%
13
-5
-28% -$486
54 55
56
57 58

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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
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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.