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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
MSBI icon
1626
Midland States Bancorp
MSBI
$717M
$506 ﹤0.01%
19
– –
AEL
1627
DELISTED
American Equity Investment Life Holding Company
AEL
$502 ﹤0.01%
11
– –
NVT icon
1628
nVent Electric
NVT
$26.6B
$500 ﹤0.01%
13
– –
VVX icon
1629
V2X
VVX
$2.48B
$495 ﹤0.01%
12
– –
LUMN icon
1630
Lumen
LUMN
$6.33B
$491 ﹤0.01%
94
-2,302
-96% -$14.1K
MSM icon
1631
MSC Industrial Direct
MSM
$7.17B
$490 ﹤0.01%
6
+4
+200% +$326
BNDW icon
1632
Vanguard Total World Bond ETF
BNDW
$1.89B
$489 ﹤0.01%
7
– –
GDRX icon
1633
GoodRx Holdings
GDRX
$1.1B
$489 ﹤0.01%
105
– –
IRBT
1634
DELISTED
iRobot
IRBT
$481 ﹤0.01%
10
– –
HBCP icon
1635
Home Bancorp
HBCP
$570M
$480 ﹤0.01%
12
– –
OSIS icon
1636
OSI Systems
OSIS
$3.87B
$477 ﹤0.01%
6
-26
-81% -$2.12K
REI icon
1637
Ring Energy
REI
$310M
$477 ﹤0.01%
194
-99
-34% -$272
PRG icon
1638
PROG Holdings
PRG
$1.82B
$473 ﹤0.01%
28
-188
-87% -$3.21K
DCI icon
1639
Donaldson
DCI
$11.4B
$471 ﹤0.01%
8
+6
+300% +$344
CVI icon
1640
CVR Energy
CVI
$3.23B
$470 ﹤0.01%
15
– –
TBI
1641
Trueblue
TBI
$303M
$470 ﹤0.01%
24
– –
CIBR icon
1642
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$468 ﹤0.01%
12
– –
FLYW icon
1643
Flywire
FLYW
$2.24B
$465 ﹤0.01%
19
+9
+90% +$194
CRNC icon
1644
Cerence
CRNC
$416M
$463 ﹤0.01%
25
-3
-11% -$51
BAK icon
1645
Braskem
BAK
$905M
$460 ﹤0.01%
+50
New +$556
SPXC icon
1646
SPX Corp
SPXC
$10.9B
$460 ﹤0.01%
7
– –
SID icon
1647
Companhia Siderúrgica Nacional
SID
$1.27B
$458 ﹤0.01%
+166
New +$446
PCSB
1648
DELISTED
PCSB Financial Corporation
PCSB
$457 ﹤0.01%
24
– –
BB icon
1649
BlackBerry
BB
$5.25B
$453 ﹤0.01%
139
-880
-86% -$3.9K
CTEV
1650
Claritev Corp
CTEV
$441M
$452 ﹤0.01%
+10
New +$798
64 65
66
67 68

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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.