We are live on ! Find out more
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
BEP icon
1376
Brookfield Renewable
BEP
$9.81B
$1.22K ﹤0.01%
48
– –
UPST icon
1377
Upstart Holdings
UPST
$2.94B
$1.22K ﹤0.01%
92
-31
-25% -$599
PTEN icon
1378
Patterson-UTI
PTEN
$3.64B
$1.21K ﹤0.01%
72
– –
OXM icon
1379
Oxford Industries
OXM
$580M
$1.21K ﹤0.01%
13
– –
SAFE
1380
Safehold
SAFE
$1.15B
$1.21K ﹤0.01%
25
-3
-11% -$145
MASI
1381
DELISTED
Masimo
MASI
$1.18K ﹤0.01%
8
-1
-11% -$138
MNRO icon
1382
Monro
MNRO
$411M
$1.18K ﹤0.01%
26
– –
CMRE icon
1383
Costamare
CMRE
$1.77B
$1.16K ﹤0.01%
125
– –
CIVI
1384
DELISTED
Civitas Resources
CIVI
$1.16K ﹤0.01%
20
– –
ARMK icon
1385
Aramark
ARMK
$15B
$1.16K ﹤0.01%
39
+7
+22% +$193
FSLY icon
1386
Fastly Inc
FSLY
$4.07B
$1.16K ﹤0.01%
141
+41
+41% +$359
OII icon
1387
Oceaneering
OII
$4.78B
$1.15K ﹤0.01%
66
– –
VSXY
1388
Victoria's Secret
VSXY
$7.14B
$1.15K ﹤0.01%
32
– –
BL icon
1389
BlackLine
BL
$1.79B
$1.14K ﹤0.01%
+17
New +$1.05K
HTBK
1390
DELISTED
Heritage Commerce
HTBK
$1.14K ﹤0.01%
88
– –
CSV icon
1391
Carriage Services
CSV
$657M
$1.13K ﹤0.01%
+41
New +$1.11K
SSYS icon
1392
Stratasys
SSYS
$778M
$1.13K ﹤0.01%
95
– –
TWNK
1393
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12K ﹤0.01%
50
– –
FELE icon
1394
Franklin Electric
FELE
$4.87B
$1.12K ﹤0.01%
14
– –
FIZZ icon
1395
National Beverage
FIZZ
$3.02B
$1.12K ﹤0.01%
+24
New +$1.13K
NOVA
1396
DELISTED
Sunnova Energy
NOVA
$1.12K ﹤0.01%
62
– –
MEI icon
1397
Methode Electronics
MEI
$613M
$1.11K ﹤0.01%
25
– –
SPWR
1398
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1K ﹤0.01%
61
– –
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
$1.1K ﹤0.01%
16
– –
BHE icon
1400
Benchmark Electronics
BHE
$3.02B
$1.09K ﹤0.01%
41
– –
54 55
56
57 58

Similar funds

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.