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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
UFI icon
1551
UNIFI
UFI
$123M
$1K ﹤0.01%
+62
New +$773
UNIT
1552
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
130
+105
+420% +$975
AD
1553
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
39
– –
UVSP icon
1554
Univest Financial
UVSP
$1.22B
$1K ﹤0.01%
24
– –
VBK icon
1555
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1K ﹤0.01%
7
– –
VIOG icon
1556
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1K ﹤0.01%
8
– –
VIRT icon
1557
Virtu Financial
VIRT
$5.16B
$1K ﹤0.01%
64
– –
VMEO
1558
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
310
+242
+356% +$1.43K
VNT icon
1559
Vontier
VNT
$4.73B
$1K ﹤0.01%
54
-290
-84% -$6.46K
VPG icon
1560
Vishay Precision Group
VPG
$978M
$1K ﹤0.01%
25
+7
+39% +$223
VRT icon
1561
Vertiv
VRT
$107B
$1K ﹤0.01%
+99
New +$1.11K
VSXY
1562
Victoria's Secret
VSXY
$7.14B
$1K ﹤0.01%
32
+12
+60% +$404
VSH icon
1563
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
37
+30
+429% +$585
VTIP icon
1564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
30
– –
WAL icon
1565
Western Alliance Bancorporation
WAL
$9.05B
$1K ﹤0.01%
11
-8
-42% -$606
WDFC icon
1566
WD-40
WDFC
$3.15B
$1K ﹤0.01%
6
-3
-33% -$560
WEN icon
1567
Wendy's
WEN
$1.52B
$1K ﹤0.01%
69
-6
-8% -$121
WRBY icon
1568
Warby Parker
WRBY
$3.59B
$1K ﹤0.01%
+111
New +$1.48K
WSR
1569
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
88
– –
WTI icon
1570
W&T Offshore
WTI
$484M
$1K ﹤0.01%
117
– –
WYNN icon
1571
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
13
-7
-35% -$436
X
1572
DELISTED
US Steel
X
$1K ﹤0.01%
79
+25
+46% +$535
XLU icon
1573
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1K ﹤0.01%
36
– –
YOU icon
1574
Clear Secure
YOU
$5.69B
$1K ﹤0.01%
30
– –
ZWS icon
1575
Zurn Elkay Water Solutions
ZWS
$8.75B
$1K ﹤0.01%
46
– –
61 62
63
64 65

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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.