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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
ASO icon
1651
Academy Sports + Outdoors
ASO
$2.97B
$0 ﹤0.01%
4
– –
ATEN icon
1652
A10 Networks
ATEN
$2.22B
$0 ﹤0.01%
+13
New +$185
CVSA
1653
Covista Inc
CVSA
$4.39B
$0 ﹤0.01%
6
– –
ATI icon
1654
ATI
ATI
$28B
$0 ﹤0.01%
+5
New +$139
ATR icon
1655
AptarGroup
ATR
$8.69B
– –
-15
Closed -$2K
ATRA icon
1656
Atara Biotherapeutics
ATRA
$76.9M
$0 ﹤0.01%
+2
New +$225
AU icon
1657
AngloGold Ashanti
AU
$44.8B
– –
-86
Closed -$1K
AVAH icon
1658
Aveanna Healthcare
AVAH
$2.03B
$0 ﹤0.01%
+213
New +$438
AVNT icon
1659
Avient
AVNT
$3.48B
$0 ﹤0.01%
13
+5
+63% +$207
AVXL icon
1660
Anavex Life Sciences
AVXL
$297M
$0 ﹤0.01%
23
– –
BBAI icon
1661
BigBear.ai
BBAI
$1.45B
$0 ﹤0.01%
300
– –
BCO icon
1662
Brink's
BCO
$4.77B
$0 ﹤0.01%
3
– –
BEAM icon
1663
Beam Therapeutics
BEAM
$2.78B
$0 ﹤0.01%
3
– –
BFAM icon
1664
Bright Horizons
BFAM
$3.97B
– –
-13
Closed -$1K
BILI icon
1665
Bilibili
BILI
$7.78B
$0 ﹤0.01%
31
+17
+121% +$387
BIPC icon
1666
Brookfield Infrastructure
BIPC
$4.94B
$0 ﹤0.01%
4
– –
BITO icon
1667
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-125
Closed -$1K
BKH icon
1668
Black Hills Corp
BKH
$5.46B
$0 ﹤0.01%
4
– –
BL icon
1669
BlackLine
BL
$1.79B
– –
-5
Closed –
BLKB icon
1670
Blackbaud
BLKB
$2.08B
– –
-22
Closed -$1K
BLMN icon
1671
Bloomin' Brands
BLMN
$1.01B
$0 ﹤0.01%
+6
New +$119
BLNK icon
1672
Blink Charging
BLNK
$79.6M
– –
-150
Closed -$2K
BMRC icon
1673
Bank of Marin Bancorp
BMRC
$472M
$0 ﹤0.01%
6
– –
BNDW icon
1674
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
7
– –
BNGO icon
1675
Bionano Genomics
BNGO
$12.3M
– –
0
– –
65 66
67
68 69

Similar funds

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.