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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
QUOT
1601
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
537
+85
+19% +$208
AJRD
1602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
14
– –
BGRY
1603
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
+374
New +$746
BRMK
1604
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+179
New +$1.2K
VCLO
1605
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$1K ﹤0.01%
200
– –
EVOP
1606
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
16
– –
PAYA
1607
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
92
– –
ZNH
1608
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
44
+13
+42% +$354
MNRL
1609
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
41
– –
CCXI
1610
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
23
– –
AVLR
1611
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
13
+7
+117% +$627
CHNG
1612
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
35
-3
-8% -$74
AAWW
1613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
10
– –
ABR icon
1614
Arbor Realty Trust
ABR
$965M
– –
-18
Closed –
ABSI icon
1615
Absci
ABSI
$1.42B
$0 ﹤0.01%
130
– –
ACDC icon
1616
ProFrac Holding
ACDC
$814M
$0 ﹤0.01%
+32
New +$576
ACHR icon
1617
Archer Aviation
ACHR
$3.97B
$0 ﹤0.01%
+39
New +$137
ACIU icon
1618
AC Immune
ACIU
$233M
$0 ﹤0.01%
26
– –
ACLS icon
1619
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
+2
New +$129
ACM icon
1620
Aecom
ACM
$9.63B
$0 ﹤0.01%
3
– –
ACRS icon
1621
Aclaris Therapeutics
ACRS
$888M
$0 ﹤0.01%
16
– –
ACVA icon
1622
ACV Auctions
ACVA
$1.34B
$0 ﹤0.01%
+18
New +$143
ADC icon
1623
Agree Realty
ADC
$9.46B
$0 ﹤0.01%
4
– –
ADT icon
1624
ADT
ADT
$5.63B
$0 ﹤0.01%
41
– –
AFRM icon
1625
Affirm
AFRM
$26.3B
$0 ﹤0.01%
+14
New +$366
63 64
65
66 67

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MAP
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FM
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DLP
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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
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SAIG
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RAM
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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.