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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
FSLY icon
1401
Fastly Inc
FSLY
$4.07B
$1K ﹤0.01%
100
– –
FSP
1402
Franklin Street Properties
FSP
$48M
$1K ﹤0.01%
+245
New +$808
FTDR icon
1403
Frontdoor
FTDR
$5.36B
$1K ﹤0.01%
36
– –
FUL icon
1404
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
20
– –
FULT icon
1405
Fulton Financial
FULT
$4.73B
$1K ﹤0.01%
39
– –
FWONA icon
1406
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
25
-4
-14% -$223
GBCI icon
1407
Glacier Bancorp
GBCI
$6.51B
$1K ﹤0.01%
12
– –
GBX icon
1408
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
+45
New +$1.36K
GDEN
1409
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
17
– –
GNTX icon
1410
Gentex
GNTX
$5.08B
$1K ﹤0.01%
54
-46
-46% -$1.26K
GO icon
1411
Grocery Outlet
GO
$975M
$1K ﹤0.01%
33
+5
+18% +$203
GWH icon
1412
ESS Tech
GWH
$21.4M
$1K ﹤0.01%
+10
New +$592
HAIN icon
1413
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
64
-32
-33% -$688
HBNC icon
1414
Horizon Bancorp
HBNC
$1.06B
$1K ﹤0.01%
30
– –
HCAT icon
1415
Health Catalyst
HCAT
$177M
$1K ﹤0.01%
60
-59
-50% -$781
HCM icon
1416
HUTCHMED
HCM
$2.01B
$1K ﹤0.01%
57
+34
+148% +$428
HDB icon
1417
HDFC Bank
HDB
$123B
$1K ﹤0.01%
30
-8
-21% -$246
HEES
1418
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
– –
HGV icon
1419
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
41
+7
+21% +$279
HOPE icon
1420
Hope Bancorp
HOPE
$1.82B
$1K ﹤0.01%
84
-101
-55% -$1.46K
HSTM icon
1421
HealthStream
HSTM
$818M
$1K ﹤0.01%
+37
New +$841
HTBK
1422
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
88
– –
HTZWW
1423
Hertz Global Holdings Warrants
HTZWW
$67.7M
$1K ﹤0.01%
129
– –
HVT icon
1424
Haverty Furniture Companies
HVT
$450M
$1K ﹤0.01%
+22
New +$596
HWC icon
1425
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
32
– –
55 56
57
58 59

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 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.