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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
PGNY icon
1576
Progyny
PGNY
$2.48B
$623 ﹤0.01%
+20
New +$723
HOUS
1577
DELISTED
Anywhere Real Estate
HOUS
$620 ﹤0.01%
+97
New +$701
IDRV icon
1578
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$620 ﹤0.01%
18
– –
INGN icon
1579
Inogen
INGN
$178M
$611 ﹤0.01%
+31
New +$667
BCPC
1580
Balchem Corp
BCPC
$5.55B
$611 ﹤0.01%
5
-1
-17% -$132
SSP icon
1581
E.W. Scripps
SSP
$259M
$607 ﹤0.01%
46
– –
HTLF
1582
DELISTED
Heartland Financial USA, Inc.
HTLF
$606 ﹤0.01%
13
– –
CAKE icon
1583
Cheesecake Factory
CAKE
$5.29B
$602 ﹤0.01%
19
– –
CAL icon
1584
Caleres
CAL
$483M
$602 ﹤0.01%
+27
New +$663
CFB
1585
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$596 ﹤0.01%
48
– –
CNO icon
1586
CNO Financial Group
CNO
$5.12B
$594 ﹤0.01%
26
– –
GBCI icon
1587
Glacier Bancorp
GBCI
$6.57B
$593 ﹤0.01%
12
– –
WKHS icon
1588
Workhorse Group
WKHS
$37.1M
– –
0
– –
CYXT
1589
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$589 ﹤0.01%
+307
New +$725
FRST icon
1590
Primis Financial Corp
FRST
$408M
$581 ﹤0.01%
49
-10,951
-100% -$135K
TGI
1591
DELISTED
Triumph Group
TGI
$579 ﹤0.01%
+55
New +$568
NVTA
1592
DELISTED
Invitae Corporation
NVTA
$575 ﹤0.01%
+309
New +$754
SEER icon
1593
Seer Inc
SEER
$122M
$574 ﹤0.01%
+99
New +$668
LZB icon
1594
La-Z-Boy
LZB
$1.67B
$571 ﹤0.01%
25
– –
BANR icon
1595
Banner Corp
BANR
$2.42B
$569 ﹤0.01%
9
– –
QS icon
1596
QuantumScape Corp
QS
$3.41B
$567 ﹤0.01%
100
-78
-44% -$578
SKY icon
1597
Champion Homes
SKY
$4.99B
$567 ﹤0.01%
11
– –
HYZN
1598
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$564 ﹤0.01%
7
– –
MATX icon
1599
Matsons
MATX
$6.34B
$563 ﹤0.01%
9
– –
WSR
1600
DELISTED
Whitestone REIT
WSR
$559 ﹤0.01%
58
-30
-34% -$276
62 63
64
65 66

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.