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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
SFIX
1476
Stitch Fix
SFIX
$550M
$840 ﹤0.01%
270
+126
+88% +$471
SSB icon
1477
SouthState Bank Corp
SSB
$10.6B
$840 ﹤0.01%
11
– –
PARR icon
1478
Par Pacific Holdings
PARR
$3.51B
$837 ﹤0.01%
36
– –
SPR
1479
DELISTED
Spirit AeroSystems
SPR
$829 ﹤0.01%
28
-13
-32% -$337
RRC icon
1480
Range Resources
RRC
$8.91B
$826 ﹤0.01%
33
+10
+43% +$274
SPGP icon
1481
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$826 ﹤0.01%
10
– –
MITK icon
1482
Mitek Systems
MITK
$774M
$824 ﹤0.01%
85
– –
YOU icon
1483
Clear Secure
YOU
$5.69B
$823 ﹤0.01%
30
– –
OFIX icon
1484
Orthofix Medical
OFIX
$421M
$821 ﹤0.01%
40
-4
-9% -$71
EIG icon
1485
Employers Holdings
EIG
$912M
$819 ﹤0.01%
19
-5
-21% -$206
GO icon
1486
Grocery Outlet
GO
$975M
$817 ﹤0.01%
28
-5
-15% -$157
PLMR icon
1487
Palomar
PLMR
$3.55B
$813 ﹤0.01%
+18
New +$1.23K
NEUE
1488
DELISTED
NeueHealth
NEUE
$812 ﹤0.01%
16
– –
BURL icon
1489
Burlington
BURL
$23.2B
$811 ﹤0.01%
4
-9
-69% -$1.44K
NWBI icon
1490
Northwest Bancshares
NWBI
$2.34B
$811 ﹤0.01%
58
– –
OCFC icon
1491
OceanFirst Financial
OCFC
$1.73B
$808 ﹤0.01%
38
– –
ACDC icon
1492
ProFrac Holding
ACDC
$814M
$806 ﹤0.01%
32
– –
EC icon
1493
Ecopetrol
EC
$33.7B
$806 ﹤0.01%
77
-857
-92% -$8.35K
DBRG icon
1494
DigitalBridge
DBRG
$2.94B
$799 ﹤0.01%
73
+14
+24% +$182
HUBG icon
1495
HUB Group
HUBG
$2.91B
$795 ﹤0.01%
20
+6
+43% +$234
SAH icon
1496
Sonic Automotive
SAH
$2.74B
$788 ﹤0.01%
16
– –
ACCD
1497
DELISTED
Accolade Inc
ACCD
$787 ﹤0.01%
101
– –
AJRD
1498
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$783 ﹤0.01%
14
– –
INBK icon
1499
First Internet Bancorp
INBK
$256M
$777 ﹤0.01%
+32
New +$846
CCU icon
1500
Compañía de Cervecerías Unidas
CCU
$2.16B
$774 ﹤0.01%
59
-232
-80% -$2.67K
58 59
60
61 62

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.