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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
OGS icon
1476
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
18
-4
-18% -$322
OII icon
1477
Oceaneering
OII
$4.78B
$1K ﹤0.01%
+66
New +$621
OLN icon
1478
Olin
OLN
$2.13B
$1K ﹤0.01%
27
-2
-7% -$101
ONB icon
1479
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
36
– –
OOMA icon
1480
Ooma
OOMA
$590M
$1K ﹤0.01%
+48
New +$595
OXM icon
1481
Oxford Industries
OXM
$580M
$1K ﹤0.01%
13
– –
PAG icon
1482
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
12
– –
PARAA
1483
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
36
-212
-85% -$5.72K
PARR icon
1484
Par Pacific Holdings
PARR
$3.51B
$1K ﹤0.01%
36
– –
PATK icon
1485
Patrick Industries
PATK
$2.9B
$1K ﹤0.01%
+24
New +$873
PETS icon
1486
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
+28
New +$594
PHR icon
1487
Phreesia
PHR
$710M
$1K ﹤0.01%
39
– –
PK icon
1488
Park Hotels & Resorts
PK
$3.01B
$1K ﹤0.01%
132
+40
+43% +$569
PLAB icon
1489
Photronics
PLAB
$1.89B
$1K ﹤0.01%
+40
New +$787
PLUS icon
1490
ePlus
PLUS
$2.47B
$1K ﹤0.01%
13
-5
-28% -$245
PRTS icon
1491
CarParts.com
PRTS
$45.9M
$1K ﹤0.01%
+11
New +$800
PTEN icon
1492
Patterson-UTI
PTEN
$3.62B
$1K ﹤0.01%
72
-7
-9% -$100
QFIN icon
1493
Qfin Holdings
QFIN
$1.6B
$1K ﹤0.01%
54
+23
+74% +$335
QLYS icon
1494
Qualys
QLYS
$6.45B
$1K ﹤0.01%
6
-1
-14% -$141
QS icon
1495
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
178
+43
+32% +$461
RAMP icon
1496
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+35
New +$809
REAL icon
1497
The RealReal
REAL
$1.52B
$1K ﹤0.01%
346
+43
+14% +$104
REI icon
1498
Ring Energy
REI
$312M
$1K ﹤0.01%
+293
New +$800
RGR icon
1499
Sturm, Ruger & Co
RGR
$614M
$1K ﹤0.01%
+17
New +$982
RLJ icon
1500
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
93
– –
58 59
60
61 62

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MAP
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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.