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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
AHRT
1626
AH Realty Trust
AHRT
$527M
$0 ﹤0.01%
15
– –
AIR icon
1627
AAR Corp
AIR
$5.86B
– –
-5
Closed –
AIV
1628
Aimco
AIV
$381M
$0 ﹤0.01%
51
– –
AKA icon
1629
a.k.a. Brands
AKA
$122M
$0 ﹤0.01%
6
+2
+50% +$51
ALEX
1630
DELISTED
Alexander & Baldwin
ALEX
– –
-10
Closed –
ALKS icon
1631
Alkermes
ALKS
$8.32B
– –
-175
Closed -$5K
ALLE icon
1632
Allegion
ALLE
$14.3B
– –
-71
Closed -$7K
ALLK
1633
DELISTED
Allakos
ALLK
$0 ﹤0.01%
62
– –
ALSN icon
1634
Allison Transmission
ALSN
$9.8B
$0 ﹤0.01%
5
– –
AMCX icon
1635
AMC Global Media
AMCX
$528M
– –
-30
Closed -$1K
AMED
1636
DELISTED
Amedisys
AMED
– –
-1
Closed –
AMKR icon
1637
Amkor Technology
AMKR
$13.4B
$0 ﹤0.01%
12
-39
-76% -$750
AMLX icon
1638
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-39
Closed -$1K
ANDE icon
1639
Andersons Inc
ANDE
$2.38B
$0 ﹤0.01%
3
– –
ANF icon
1640
Abercrombie & Fitch
ANF
$4.86B
– –
-28
Closed –
APOG icon
1641
Apogee Enterprises
APOG
$897M
$0 ﹤0.01%
6
– –
APPF icon
1642
AppFolio
APPF
$6.84B
$0 ﹤0.01%
2
– –
APPN icon
1643
Appian
APPN
$2.2B
– –
-15
Closed -$1K
APPS icon
1644
Digital Turbine
APPS
$1.59B
$0 ﹤0.01%
16
-31
-66% -$593
ARI
1645
Apollo Commercial Real Estate
ARI
$872M
$0 ﹤0.01%
19
– –
ARLO icon
1646
Arlo Technologies
ARLO
$1.73B
$0 ﹤0.01%
+29
New +$182
AROW icon
1647
Arrow Financial
AROW
$670M
$0 ﹤0.01%
16
-1
-6% -$31
ARWR icon
1648
Arrowhead Research
ARWR
$12.2B
$0 ﹤0.01%
3
– –
ASLE icon
1649
AerSale
ASLE
$304M
$0 ﹤0.01%
12
– –
ASIX icon
1650
AdvanSix
ASIX
$540M
$0 ﹤0.01%
15
+4
+36% +$144
64 65
66
67 68

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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 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.