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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
+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
HVT icon
1551
Haverty Furniture Companies
HVT
$464M
$658 ﹤0.01%
22
– –
MRVI icon
1552
Maravai LifeSciences
MRVI
$940M
$658 ﹤0.01%
+46
New +$724
CAR icon
1553
Avis
CAR
$4.93B
$656 ﹤0.01%
4
– –
FULT icon
1554
Fulton Financial
FULT
$4.75B
$656 ﹤0.01%
39
– –
WSBF icon
1555
Waterstone Financial
WSBF
$378M
$655 ﹤0.01%
+38
New +$636
OOMA icon
1556
Ooma
OOMA
$593M
$654 ﹤0.01%
48
– –
WTI icon
1557
W&T Offshore
WTI
$487M
$653 ﹤0.01%
117
– –
NSA
1558
DELISTED
National Storage Affiliates Trust
NSA
$650 ﹤0.01%
+18
New +$704
ONB icon
1559
Old National Bancorp
ONB
$10.3B
$647 ﹤0.01%
36
– –
DDS icon
1560
Dillards
DDS
$9.65B
$646 ﹤0.01%
2
– –
CFLT
1561
DELISTED
Confluent
CFLT
$645 ﹤0.01%
29
+26
+867% +$602
WDFC icon
1562
WD-40
WDFC
$3.17B
$645 ﹤0.01%
4
-2
-33% -$334
CUBE icon
1563
CubeSmart
CUBE
$9.46B
$644 ﹤0.01%
16
+3
+23% +$121
TCX icon
1564
Tucows
TCX
$156M
$644 ﹤0.01%
+19
New +$688
FBNC icon
1565
First Bancorp
FBNC
$2.69B
$643 ﹤0.01%
15
– –
MAT icon
1566
Mattel
MAT
$4.24B
$642 ﹤0.01%
36
+8
+29% +$145
SEIC icon
1567
SEI Investments
SEIC
$12.6B
$641 ﹤0.01%
11
-12
-52% -$675
ZEUS
1568
DELISTED
Olympic Steel
ZEUS
$638 ﹤0.01%
19
– –
GDEN
1569
DELISTED
Golden Entertainment
GDEN
$636 ﹤0.01%
17
– –
NARI
1570
DELISTED
Inari Medical, Inc. Common Stock
NARI
$636 ﹤0.01%
10
– –
LTHM
1571
DELISTED
Livent Corporation
LTHM
$636 ﹤0.01%
32
+27
+540% +$739
TUP
1572
DELISTED
Tupperware Brands Corporation
TUP
$633 ﹤0.01%
+153
New +$820
RUSHA icon
1573
Rush Enterprises Class A
RUSHA
$6.43B
$627 ﹤0.01%
18
– –
KMT icon
1574
Kennametal
KMT
$2.65B
$626 ﹤0.01%
26
– –
SONO icon
1575
Sonos
SONO
$1.89B
$625 ﹤0.01%
37
-46
-55% -$749
61 62
63
64 65

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.