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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
MATX icon
1451
Matsons
MATX
$6.22B
$1K ﹤0.01%
9
-1
-10% -$77
MEI icon
1452
Methode Electronics
MEI
$612M
$1K ﹤0.01%
+25
New +$979
MGY icon
1453
Magnolia Oil & Gas
MGY
$5.62B
$1K ﹤0.01%
43
-5
-10% -$111
MIDD icon
1454
Middleby
MIDD
$6.12B
$1K ﹤0.01%
+10
New +$1.4K
MITK icon
1455
Mitek Systems
MITK
$774M
$1K ﹤0.01%
85
– –
MLI icon
1456
Mueller Industries
MLI
$15.3B
$1K ﹤0.01%
84
– –
MMS icon
1457
Maximus
MMS
$3.32B
$1K ﹤0.01%
12
+8
+200% +$499
MNRO icon
1458
Monro
MNRO
$411M
$1K ﹤0.01%
26
– –
MORN icon
1459
Morningstar
MORN
$7.48B
$1K ﹤0.01%
7
-5
-42% -$1.19K
MRCY icon
1460
Mercury Systems
MRCY
$6.45B
$1K ﹤0.01%
19
-10
-34% -$524
MSGS icon
1461
Madison Square Garden
MSGS
$9.42B
$1K ﹤0.01%
5
-54
-92% -$8.38K
MTDR icon
1462
Matador Resources
MTDR
$5.84B
$1K ﹤0.01%
28
-4
-13% -$216
NATR icon
1463
Nature's Sunshine
NATR
$353M
$1K ﹤0.01%
+90
New +$894
NBTB icon
1464
NBT Bancorp
NBTB
$2.77B
$1K ﹤0.01%
32
– –
NCNO icon
1465
nCino
NCNO
$2.11B
$1K ﹤0.01%
27
– –
NE icon
1466
Noble Corp
NE
$6.37B
$1K ﹤0.01%
+25
New +$739
NL icon
1467
NLI Holdings
NL
$281M
$1K ﹤0.01%
102
– –
NNI icon
1468
Nelnet
NNI
$4.88B
$1K ﹤0.01%
18
-1
-5% -$87
NOG icon
1469
Northern Oil and Gas
NOG
$2.15B
$1K ﹤0.01%
+31
New +$875
NOVA
1470
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
62
– –
NWBI icon
1471
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
58
– –
NWPX icon
1472
NWPX Infrastructure Inc
NWPX
$1.2B
$1K ﹤0.01%
31
– –
OCFC icon
1473
OceanFirst Financial
OCFC
$1.73B
$1K ﹤0.01%
38
– –
OFIX icon
1474
Orthofix Medical
OFIX
$421M
$1K ﹤0.01%
+44
New +$989
OI icon
1475
O-I Glass
OI
$1.15B
$1K ﹤0.01%
60
+43
+253% +$582
57 58
59
60 61

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.