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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
HWKN icon
1426
Hawkins
HWKN
$2.82B
$1K ﹤0.01%
+19
New +$737
IDRV icon
1427
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$1K ﹤0.01%
18
– –
IHAK icon
1428
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
22
– –
IHRT icon
1429
iHeartMedia
IHRT
$576M
$1K ﹤0.01%
75
-108
-59% -$934
IIPR icon
1430
Innovative Industrial Properties
IIPR
$1.7B
$1K ﹤0.01%
14
-1
-7% -$97
IMKTA icon
1431
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
18
– –
INSP icon
1432
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
5
+1
+25% +$201
INTA icon
1433
Intapp
INTA
$2.85B
$1K ﹤0.01%
28
-16
-36% -$252
IPGP icon
1434
IPG Photonics
IPGP
$3.9B
$1K ﹤0.01%
13
-32
-71% -$3.04K
IRBT
1435
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IVVD icon
1436
Invivyd
IVVD
$178M
$1K ﹤0.01%
200
– –
JELD icon
1437
JELD-WEN Holding
JELD
$157M
$1K ﹤0.01%
162
+126
+350% +$1.65K
KMT icon
1438
Kennametal
KMT
$2.6B
$1K ﹤0.01%
26
-8
-24% -$194
KNX icon
1439
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
12
– –
KODK icon
1440
Kodak
KODK
$965M
$1K ﹤0.01%
182
– –
KOS icon
1441
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
144
-21
-13% -$127
LAZR
1442
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+9
New +$1.07K
LBRT icon
1443
Liberty Energy
LBRT
$3.17B
$1K ﹤0.01%
103
– –
LMAT icon
1444
LeMaitre Vascular
LMAT
$1.81B
$1K ﹤0.01%
10
– –
LMND icon
1445
Lemonade
LMND
$4.03B
$1K ﹤0.01%
30
– –
LYFT icon
1446
Lyft
LYFT
$6.26B
$1K ﹤0.01%
63
-107
-63% -$1.65K
LZB icon
1447
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
25
-6
-19% -$159
MAC icon
1448
Macerich
MAC
$7.2B
$1K ﹤0.01%
113
– –
MASI
1449
DELISTED
Masimo
MASI
$1K ﹤0.01%
9
+3
+50% +$438
MAT icon
1450
Mattel
MAT
$4.2B
$1K ﹤0.01%
28
– –
56 57
58
59 60

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FM
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DLP
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NWM
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AWA
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IPAM
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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.