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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
+256.58%
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
SMTC icon
1401
Semtech
SMTC
$11.3B
$1.09K ﹤0.01%
38
-246
-87% -$6.98K
THG icon
1402
Hanover Insurance
THG
$7.98B
$1.08K ﹤0.01%
8
– –
HOPE icon
1403
Hope Bancorp
HOPE
$1.82B
$1.08K ﹤0.01%
84
– –
SPT icon
1404
Sprout Social
SPT
$519M
$1.07K ﹤0.01%
19
+14
+280% +$821
EXP icon
1405
Eagle Materials
EXP
$6.7B
$1.06K ﹤0.01%
8
– –
ENV
1406
DELISTED
ENVESTNET, INC.
ENV
$1.05K ﹤0.01%
+17
New +$905
FFIC
1407
DELISTED
Flushing Financial
FFIC
$1.05K ﹤0.01%
54
– –
NWPX icon
1408
NWPX Infrastructure Inc
NWPX
$1.2B
$1.04K ﹤0.01%
31
– –
SEM
1409
DELISTED
Select Medical
SEM
$1.04K ﹤0.01%
78
– –
TRIP icon
1410
TripAdvisor
TRIP
$1.63B
$1.04K ﹤0.01%
58
-20
-26% -$417
OGE icon
1411
OGE Energy
OGE
$9.71B
$1.03K ﹤0.01%
26
-51
-66% -$1.93K
HDB icon
1412
HDFC Bank
HDB
$122B
$1.03K ﹤0.01%
30
– –
BBW icon
1413
Build-A-Bear
BBW
$437M
$1.02K ﹤0.01%
43
– –
TR icon
1414
Tootsie Roll Industries
TR
$2.99B
$1.02K ﹤0.01%
27
+12
+80% +$438
TIPT icon
1415
Tiptree Inc
TIPT
$667M
$1.01K ﹤0.01%
73
– –
GLOB icon
1416
Globant
GLOB
$1.66B
$1.01K ﹤0.01%
6
-12
-67% -$2.12K
INSP icon
1417
Inspire Medical Systems
INSP
$1.73B
$1.01K ﹤0.01%
4
-1
-20% -$213
MGY icon
1418
Magnolia Oil & Gas
MGY
$5.62B
$1.01K ﹤0.01%
43
– –
MLKN icon
1419
MillerKnoll
MLKN
$1.63B
$1.01K ﹤0.01%
48
+39
+433% +$781
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01K ﹤0.01%
10
– –
TXRH icon
1421
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
11
– –
SRAD icon
1422
Sportradar
SRAD
$3.74B
$996 ﹤0.01%
100
– –
SGI
1423
Somnigroup International
SGI
$14.6B
$996 ﹤0.01%
29
– –
OI icon
1424
O-I Glass
OI
$1.15B
$994 ﹤0.01%
60
– –
ANAB icon
1425
AnaptysBio
ANAB
$1.63B
$992 ﹤0.01%
32
– –
55 56
57
58 59

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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
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
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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.