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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
+257.62%
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
GRPN icon
1526
Groupon
GRPN
$955M
$704 ﹤0.01%
+82
New +$635
APPS icon
1527
Digital Turbine
APPS
$1.73B
$701 ﹤0.01%
46
+30
+188% +$461
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
$701 ﹤0.01%
+17
New +$688
SF
1529
Stifel
SF
$12.6B
$700 ﹤0.01%
18
– –
UIS icon
1530
Unisys
UIS
$210M
$700 ﹤0.01%
+137
New +$859
SHEN icon
1531
Shenandoah Telecom
SHEN
$742M
$699 ﹤0.01%
+44
New +$805
INTA icon
1532
Intapp
INTA
$2.8B
$698 ﹤0.01%
28
– –
HWKN icon
1533
Hawkins
HWKN
$2.71B
$695 ﹤0.01%
18
-1
-5% -$41
NL icon
1534
NLI Holdings
NL
$308M
$695 ﹤0.01%
102
– –
ZG icon
1535
Zillow
ZG
$7.59B
$687 ﹤0.01%
22
-121
-85% -$3.96K
AEIS icon
1536
Advanced Energy
AEIS
$13B
$686 ﹤0.01%
8
-7
-47% -$588
NRGV icon
1537
Energy Vault
NRGV
$536M
$683 ﹤0.01%
+219
New +$812
CBSH icon
1538
Commerce Bancshares
CBSH
$8.51B
$681 ﹤0.01%
12
+6
+100% +$350
TH icon
1539
Target Hospitality
TH
$1.59B
$681 ﹤0.01%
45
– –
TTC icon
1540
Toro Company
TTC
$9.35B
$679 ﹤0.01%
6
– –
LAZR
1541
DELISTED
Luminar Technologies
LAZR
$678 ﹤0.01%
9
– –
IMKTA icon
1542
Ingles Markets
IMKTA
$1.65B
$675 ﹤0.01%
7
-11
-61% -$1.03K
OSCR icon
1543
Oscar Health
OSCR
$8B
$674 ﹤0.01%
+274
New +$856
PLAB icon
1544
Photronics
PLAB
$1.88B
$673 ﹤0.01%
40
– –
MIDD icon
1545
Middleby
MIDD
$6.03B
$670 ﹤0.01%
5
-5
-50% -$681
ALCO icon
1546
Alico
ALCO
$284M
$668 ﹤0.01%
+28
New +$810
GME icon
1547
GameStop
GME
$8.63B
$665 ﹤0.01%
36
-1,218
-97% -$29.9K
SCS
1548
DELISTED
Steelcase
SCS
$665 ﹤0.01%
+94
New +$695
EEFT icon
1549
Euronet Worldwide
EEFT
$2.73B
$661 ﹤0.01%
+7
New +$606
CDE icon
1550
Coeur Mining
CDE
$16.1B
$659 ﹤0.01%
+196
New +$696
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 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.