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
-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
SNGX icon
1526
Soligenix
SNGX
$5.77M
$1K ﹤0.01%
13
– –
SONO icon
1527
Sonos
SONO
$1.85B
$1K ﹤0.01%
83
+44
+113% +$781
SPGP icon
1528
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1K ﹤0.01%
+10
New +$831
SPR
1529
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
41
-13
-24% -$395
SPSC icon
1530
SPS Commerce
SPSC
$2.67B
$1K ﹤0.01%
10
– –
SRAD icon
1531
Sportradar
SRAD
$3.82B
$1K ﹤0.01%
100
– –
SRCE icon
1532
1st Source
SRCE
$2.12B
$1K ﹤0.01%
18
– –
SSB icon
1533
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
11
– –
SSL icon
1534
Sasol
SSL
$7.1B
$1K ﹤0.01%
80
-52
-39% -$1.03K
SSP icon
1535
E.W. Scripps
SSP
$335M
$1K ﹤0.01%
46
– –
SSRM icon
1536
SSR Mining
SSRM
$6.27B
$1K ﹤0.01%
+45
New +$678
SSYS icon
1537
Stratasys
SSYS
$762M
$1K ﹤0.01%
95
– –
SYNA icon
1538
Synaptics
SYNA
$4.09B
$1K ﹤0.01%
14
-7
-33% -$869
TAL icon
1539
TAL Education Group
TAL
$6.86B
$1K ﹤0.01%
109
+56
+106% +$278
TCOM icon
1540
Trip.com Group
TCOM
$28.9B
$1K ﹤0.01%
+28
New +$733
TDS icon
1541
Telephone and Data Systems
TDS
$3.8B
$1K ﹤0.01%
52
-5
-9% -$79
TDUP icon
1542
ThredUp
TDUP
$429M
$1K ﹤0.01%
280
+188
+204% +$471
TEX icon
1543
Terex
TEX
$7.6B
$1K ﹤0.01%
34
+24
+240% +$785
TH icon
1544
Target Hospitality
TH
$1.6B
$1K ﹤0.01%
45
– –
THG icon
1545
Hanover Insurance
THG
$8.01B
$1K ﹤0.01%
8
-2
-20% -$270
TIPT icon
1546
Tiptree Inc
TIPT
$665M
$1K ﹤0.01%
73
– –
TTC icon
1547
Toro Company
TTC
$9.47B
$1K ﹤0.01%
6
– –
TTEC icon
1548
TTEC Holdings
TTEC
$127M
$1K ﹤0.01%
+19
New +$1.13K
TXRH icon
1549
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
11
-3
-21% -$262
UBSI icon
1550
United Bankshares
UBSI
$6.64B
$1K ﹤0.01%
19
– –
60 61
62
63 64

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.