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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
+9.29%
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
$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
AMPY icon
126
Amplify Energy
AMPY
$166M
$295K 0.05%
33,593
– –
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.58B
$293K 0.05%
5,223
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.05%
2,413
– –
TJX icon
129
TJX Companies
TJX
$174B
$291K 0.05%
3,650
+210
+6% +$15.5K
LHX icon
130
L3Harris
LHX
$51.7B
$288K 0.05%
1,385
+143
+12% +$32.2K
FDX icon
131
FedEx
FDX
$73.2B
$288K 0.05%
1,665
+4
+0.2% +$665
WPC icon
132
W.P. Carey
WPC
$16.6B
$283K 0.05%
3,703
+11
+0.3% +$826
ARKK icon
133
ARK Innovation ETF
ARKK
$5.84B
$283K 0.05%
9,052
-16,339
-64% -$584K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$282K 0.05%
2,705
– –
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$1.06B
$280K 0.05%
4,700
– –
GE icon
136
GE Aerospace
GE
$383B
$275K 0.05%
5,271
+66
+1% +$3.25K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$273K 0.05%
8,805
-110
-1% -$3.38K
CSX icon
138
CSX Corp
CSX
$92.3B
$272K 0.05%
8,793
+6,526
+288% +$196K
WFC icon
139
Wells Fargo
WFC
$266B
$272K 0.05%
6,590
+400
+6% +$17.7K
AMT icon
140
American Tower
AMT
$80.6B
$271K 0.05%
1,279
-10
-0.8% -$2.08K
CI icon
141
Cigna
CI
$74.5B
$268K 0.05%
809
+1
+0.1% +$316
ES icon
142
Eversource Energy
ES
$27.1B
$265K 0.05%
3,157
+15
+0.5% +$1.19K
ADBE icon
143
Adobe
ADBE
$99.9B
$258K 0.05%
768
+305
+66% +$97.5K
T icon
144
AT&T
T
$162B
$254K 0.05%
13,811
+4,657
+51% +$83.4K
SCHW
145
Charles Schwab
SCHW
$184B
$249K 0.05%
2,991
+291
+11% +$22.6K
BP icon
146
BP
BP
$114B
$249K 0.05%
7,116
+136
+2% +$4.53K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.05%
3,636
– –
QCOM icon
148
Qualcomm
QCOM
$159B
$248K 0.05%
2,257
-699
-24% -$81.8K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$247K 0.05%
5,502
+5,500
+275,000% +$249K
GL icon
150
Globe Life
GL
$14.3B
$245K 0.05%
2,035
-100
-5% -$11.4K
4 5
6
7 8

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.