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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
+256.58%
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
RMBS icon
1501
Rambus
RMBS
$10.6B
$1K ﹤0.01%
56
-33
-37% -$825
RNG icon
1502
RingCentral
RNG
$5.16B
$1K ﹤0.01%
18
+9
+100% +$432
ROBO icon
1503
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
ROG icon
1504
Rogers Corp
ROG
$2.36B
$1K ﹤0.01%
4
-11
-73% -$2.85K
RPM icon
1505
RPM International
RPM
$14.9B
$1K ﹤0.01%
18
+4
+29% +$355
RRC icon
1506
Range Resources
RRC
$8.91B
$1K ﹤0.01%
23
+1
+5% +$30
RUSHA icon
1507
Rush Enterprises Class A
RUSHA
$6.36B
$1K ﹤0.01%
18
– –
RYAM icon
1508
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
+313
New +$1.25K
SAFE
1509
Safehold
SAFE
$1.15B
$1K ﹤0.01%
28
+27
+2,700% +$1.88K
SAH icon
1510
Sonic Automotive
SAH
$2.74B
$1K ﹤0.01%
16
– –
SBRA icon
1511
Sabra Healthcare REIT
SBRA
$5.32B
$1K ﹤0.01%
106
– –
SCI icon
1512
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
10
-8
-44% -$527
SEAT icon
1513
Vivid Seats
SEAT
$88.1M
$1K ﹤0.01%
+7
New +$1.17K
SEIC icon
1514
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
23
+2
+10% +$109
SEM
1515
DELISTED
Select Medical
SEM
$1K ﹤0.01%
78
– –
SF
1516
Stifel
SF
$12.8B
$1K ﹤0.01%
18
– –
SFIX
1517
Stitch Fix
SFIX
$550M
$1K ﹤0.01%
144
-283
-66% -$1.61K
SFM icon
1518
Sprouts Farmers Market
SFM
$7.94B
$1K ﹤0.01%
42
-4
-9% -$114
SKY icon
1519
Champion Homes
SKY
$5B
$1K ﹤0.01%
11
– –
SKX
1520
DELISTED
Skechers
SKX
$1K ﹤0.01%
20
– –
SLVM icon
1521
Sylvamo
SLVM
$1.54B
$1K ﹤0.01%
28
– –
SMCI icon
1522
Super Micro Computer
SMCI
$19.6B
$1K ﹤0.01%
110
+60
+120% +$342
SNBR
1523
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
20
-5
-20% -$201
SNCY
1524
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
38
-28
-42% -$525
SNDR icon
1525
Schneider National
SNDR
$6.4B
$1K ﹤0.01%
39
– –
59 60
61
62 63

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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.