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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
CUZ icon
1601
Cousins Properties
CUZ
$5.05B
$556 ﹤0.01%
22
– –
KODK icon
1602
Kodak
KODK
$953M
$555 ﹤0.01%
182
– –
FFIN icon
1603
First Financial Bankshares
FFIN
$5.06B
$550 ﹤0.01%
16
– –
WIRE
1604
DELISTED
Encore Wire Corp
WIRE
$550 ﹤0.01%
4
– –
XMTR icon
1605
Xometry
XMTR
$5.13B
$548 ﹤0.01%
+17
New +$794
SWBI icon
1606
Smith & Wesson
SWBI
$660M
$547 ﹤0.01%
+63
New +$663
TMHC
1607
DELISTED
Taylor Morrison
TMHC
$546 ﹤0.01%
18
– –
ESMT
1608
DELISTED
EngageSmart, Inc.
ESMT
$546 ﹤0.01%
31
-11
-26% -$202
AROW icon
1609
Arrow Financial
AROW
$672M
$542 ﹤0.01%
16
– –
UHAL icon
1610
U-Haul Holding Co
UHAL
$14.4B
$542 ﹤0.01%
9
-71
-89% -$4.08K
GPI icon
1611
Group 1 Automotive
GPI
$3.36B
$541 ﹤0.01%
3
– –
EVOP
1612
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$541 ﹤0.01%
16
– –
AVNT icon
1613
Avient
AVNT
$3.46B
$540 ﹤0.01%
16
+3
+23% +$99
VT icon
1614
Vanguard Total World Stock ETF
VT
$79.4B
$538 ﹤0.01%
6
– –
PRLB icon
1615
Protolabs
PRLB
$2.13B
$536 ﹤0.01%
+21
New +$624
CHGG icon
1616
Chegg
CHGG
$112M
$531 ﹤0.01%
21
– –
FR icon
1617
First Industrial Realty Trust
FR
$8.5B
$531 ﹤0.01%
11
+1
+10% +$48
ADV icon
1618
Advantage Solutions
ADV
$425M
$528 ﹤0.01%
10
-14
-58% -$880
ALLK
1619
DELISTED
Allakos
ALLK
$522 ﹤0.01%
62
– –
ACB
1620
Aurora Cannabis
ACB
$180M
$520 ﹤0.01%
56
– –
CELH icon
1621
Celsius Holdings
CELH
$7.59B
$520 ﹤0.01%
15
– –
FLG
1622
Flagstar Bank National Association
FLG
$5.99B
$516 ﹤0.01%
20
-61
-75% -$1.63K
HI
1623
DELISTED
Hillenbrand
HI
$512 ﹤0.01%
12
– –
RADI
1624
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$508 ﹤0.01%
43
-42
-49% -$435
HY icon
1625
Hyster-Yale Materials Handling
HY
$704M
$506 ﹤0.01%
+20
New +$557
63 64
65
66 67

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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.