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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
NKE icon
126
Nike
NKE
$63.3B
$250K 0.05%
3,007
-92
-3% -$9.9K
WFC icon
127
Wells Fargo
WFC
$266B
$249K 0.05%
6,190
+626
+11% +$26.9K
FDX icon
128
FedEx
FDX
$73.2B
$247K 0.05%
1,661
-72
-4% -$15.2K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$247K 0.05%
8,915
– –
ES icon
130
Eversource Energy
ES
$27.1B
$245K 0.05%
3,142
-26
-0.8% -$2.29K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$244K 0.05%
1,935
– –
ABT icon
132
Abbott
ABT
$185B
$237K 0.05%
2,449
+211
+9% +$22.5K
CAT icon
133
Caterpillar
CAT
$382B
$235K 0.05%
1,435
-275
-16% -$50.2K
UPS icon
134
United Parcel Service
UPS
$90.8B
$234K 0.05%
1,450
+152
+12% +$28.8K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.05%
3,636
– –
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.96B
$227K 0.05%
3,757
– –
CI icon
137
Cigna
CI
$74.5B
$224K 0.05%
808
+18
+2% +$5.07K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.05%
4,720
+8
+0.2% +$418
AMPY icon
139
Amplify Energy
AMPY
$166M
$221K 0.05%
33,593
+36
+0.1% +$245
AMAT icon
140
Applied Materials
AMAT
$411B
$219K 0.05%
2,672
-95
-3% -$9.16K
SLB icon
141
SLB Ltd
SLB
$73.2B
$214K 0.05%
5,953
+23
+0.4% +$834
TJX icon
142
TJX Companies
TJX
$174B
$214K 0.05%
3,440
+139
+4% +$8.73K
GL icon
143
Globe Life
GL
$14.3B
$213K 0.05%
2,135
– –
WM icon
144
Waste Management
WM
$90.5B
$213K 0.05%
1,332
-4
-0.3% -$660
EDOW icon
145
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$209K 0.04%
8,429
+1,579
+23% +$44K
TFC icon
146
Truist Financial
TFC
$63.4B
$209K 0.04%
4,805
-426
-8% -$20.5K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$209K 0.04%
1,645
– –
TMFC icon
148
Motley Fool 100 Index ETF
TMFC
$2.09B
$207K 0.04%
6,729
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$204K 0.04%
2,870
+150
+6% +$10.9K
PYPL icon
150
PayPal
PYPL
$49.5B
$204K 0.04%
2,373
+805
+51% +$71.4K
4 5
6
7 8

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JJBC
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QI
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ACM
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GFI
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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.