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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
MATV icon
1451
Mativ Holdings
MATV
$527M
$899 ﹤0.01%
43
-46
-52% -$997
ABG icon
1452
Asbury Automotive
ABG
$3.94B
$896 ﹤0.01%
5
– –
EME icon
1453
Emcor
EME
$36.3B
$889 ﹤0.01%
6
– –
SNBR
1454
DELISTED
Sleep Number
SNBR
$883 ﹤0.01%
34
+14
+70% +$425
TTEC icon
1455
TTEC Holdings
TTEC
$128M
$883 ﹤0.01%
20
+1
+5% +$45
FOX icon
1456
Fox Class B
FOX
$21.9B
$882 ﹤0.01%
31
-583
-95% -$16.7K
CELL
1457
DELISTED
PhenomeX Inc. Common Stock
CELL
$882 ﹤0.01%
+329
New +$867
TFSL icon
1458
TFS Financial
TFSL
$5.14B
$879 ﹤0.01%
+61
New +$834
ACAD icon
1459
Acadia Pharmaceuticals
ACAD
$4.93B
$876 ﹤0.01%
55
-25
-31% -$391
WWW icon
1460
Wolverine World Wide
WWW
$1.6B
$874 ﹤0.01%
+80
New +$1.06K
MORN icon
1461
Morningstar
MORN
$7.48B
$866 ﹤0.01%
4
-3
-43% -$684
GIII icon
1462
G-III Apparel Group
GIII
$1.54B
$864 ﹤0.01%
+63
New +$1.06K
RGR icon
1463
Sturm, Ruger & Co
RGR
$614M
$861 ﹤0.01%
17
– –
GPRE icon
1464
Green Plains
GPRE
$1.15B
$854 ﹤0.01%
28
+16
+133% +$493
CBRL icon
1465
Cracker Barrel
CBRL
$1.31B
$853 ﹤0.01%
9
– –
SI
1466
DELISTED
Silvergate Capital Corporation
SI
$853 ﹤0.01%
49
+48
+4,800% +$1.9K
USNA icon
1467
Usana Health Sciences
USNA
$277M
$851 ﹤0.01%
+16
New +$867
CVBF icon
1468
CVB Financial
CVBF
$4.03B
$850 ﹤0.01%
33
– –
EZPW icon
1469
Ezcorp Inc
EZPW
$1.83B
$848 ﹤0.01%
104
– –
APPN icon
1470
Appian
APPN
$2.2B
$847 ﹤0.01%
+26
New +$1.02K
EXLS icon
1471
EXL Service
EXLS
$5.11B
$847 ﹤0.01%
25
– –
OPY icon
1472
Oppenheimer Holdings
OPY
$1.24B
$847 ﹤0.01%
+20
New +$736
HSTM icon
1473
HealthStream
HSTM
$818M
$845 ﹤0.01%
34
-3
-8% -$72
EVH icon
1474
Evolent Health
EVH
$346M
$842 ﹤0.01%
30
+8
+36% +$229
SFNC icon
1475
Simmons First National
SFNC
$3.47B
$842 ﹤0.01%
39
+18
+86% +$409
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 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.