We are live on ! Find out more
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
AA icon
1501
Alcoa
AA
$12.6B
$773 ﹤0.01%
17
-23
-58% -$1K
SPCE icon
1502
Virgin Galactic
SPCE
$371M
$773 ﹤0.01%
11
+10
+1,000% +$933
ELP
1503
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$769 ﹤0.01%
134
– –
UBSI icon
1504
United Bankshares
UBSI
$6.72B
$769 ﹤0.01%
19
– –
FATE icon
1505
Fate Therapeutics
FATE
$303M
$767 ﹤0.01%
76
+71
+1,420% +$1.33K
NSTG
1506
DELISTED
NanoString Technologies, Inc.
NSTG
$765 ﹤0.01%
+96
New +$833
VIOG icon
1507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$758 ﹤0.01%
8
– –
EAF icon
1508
GrafTech
EAF
$200M
$752 ﹤0.01%
16
– –
EVER icon
1509
EverQuote
EVER
$834M
$752 ﹤0.01%
+51
New +$479
ZYXI
1510
DELISTED
Zynex
ZYXI
$751 ﹤0.01%
54
– –
CNXN icon
1511
PC Connection
CNXN
$2.17B
$750 ﹤0.01%
16
+2
+14% +$100
FTDR icon
1512
Frontdoor
FTDR
$5.36B
$749 ﹤0.01%
36
– –
SNDR icon
1513
Schneider National
SNDR
$6.4B
$749 ﹤0.01%
32
-7
-18% -$164
AMC icon
1514
AMC Entertainment Holdings
AMC
$2.38B
$733 ﹤0.01%
18
-1
-5% -$63
MRTN icon
1515
Marten Transport
MRTN
$1.22B
$732 ﹤0.01%
+37
New +$738
DORM icon
1516
Dorman Products
DORM
$4.23B
$728 ﹤0.01%
+9
New +$764
DCH
1517
Dauch Corp
DCH
$1.42B
$727 ﹤0.01%
+93
New +$833
IHAK icon
1518
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$726 ﹤0.01%
22
– –
PAYA
1519
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$724 ﹤0.01%
92
– –
UPBD icon
1520
Upbound Group
UPBD
$1.17B
$722 ﹤0.01%
32
+10
+45% +$214
CABO icon
1521
Cable One
CABO
$246M
$712 ﹤0.01%
1
-6
-86% -$4.47K
CTS icon
1522
CTS Corp
CTS
$1.91B
$710 ﹤0.01%
18
– –
PSFE icon
1523
Paysafe
PSFE
$412M
$708 ﹤0.01%
+51
New +$824
PK icon
1524
Park Hotels & Resorts
PK
$3.01B
$707 ﹤0.01%
60
-72
-55% -$877
DIBS icon
1525
1stdibs.com
DIBS
$174M
$706 ﹤0.01%
139
– –
59 60
61
62 63

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.