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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
VISN
1426
Vistance Networks Inc
VISN
$2.79B
$992 ﹤0.01%
135
– –
FHB icon
1427
First Hawaiian
FHB
$3.38B
$990 ﹤0.01%
38
– –
RDFN
1428
DELISTED
Redfin
RDFN
$988 ﹤0.01%
233
-34
-13% -$160
SCHL icon
1429
Scholastic
SCHL
$801M
$987 ﹤0.01%
+25
New +$929
RLJ icon
1430
RLJ Lodging Trust
RLJ
$1.87B
$985 ﹤0.01%
93
– –
STC icon
1431
Stewart Information Services
STC
$2.07B
$983 ﹤0.01%
+23
New +$963
VYM icon
1432
Vanguard High Dividend Yield ETF
VYM
$82.5B
$974 ﹤0.01%
9
-17
-65% -$1.81K
ZWS icon
1433
Zurn Elkay Water Solutions
ZWS
$8.75B
$973 ﹤0.01%
46
– –
VPG icon
1434
Vishay Precision Group
VPG
$978M
$966 ﹤0.01%
25
– –
LYFT icon
1435
Lyft
LYFT
$6.26B
$959 ﹤0.01%
87
+24
+38% +$289
TWKS
1436
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$958 ﹤0.01%
94
+61
+185% +$566
SRCE icon
1437
1st Source
SRCE
$2.17B
$956 ﹤0.01%
18
– –
NOG icon
1438
Northern Oil and Gas
NOG
$2.15B
$955 ﹤0.01%
31
– –
MYGN icon
1439
Myriad Genetics
MYGN
$301M
$943 ﹤0.01%
65
-19
-23% -$354
ARTNA icon
1440
Artesian Resources
ARTNA
$352M
$937 ﹤0.01%
16
– –
FTCI icon
1441
FTC Solar
FTCI
$47.2M
$933 ﹤0.01%
+35
New +$829
CHCO icon
1442
City Holding Co
CHCO
$2.06B
$931 ﹤0.01%
10
– –
EBF icon
1443
Ennis
EBF
$562M
$931 ﹤0.01%
42
– –
QTRX icon
1444
Quanterix
QTRX
$177M
$928 ﹤0.01%
+67
New +$771
GTLS
1445
DELISTED
Chart Industries
GTLS
$922 ﹤0.01%
+8
New +$1.28K
VCLO
1446
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$920 ﹤0.01%
200
– –
BETZ icon
1447
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$916 ﹤0.01%
64
– –
MDC
1448
DELISTED
M.D.C. Holdings, Inc.
MDC
$916 ﹤0.01%
29
-549
-95% -$17K
POOL icon
1449
Pool Corp
POOL
$7.51B
$907 ﹤0.01%
3
-20
-87% -$6.33K
KOS icon
1450
Kosmos Energy
KOS
$1.4B
$903 ﹤0.01%
142
-2
-1% -$12
56 57
58
59 60

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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.