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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
COMP icon
1651
Compass
COMP
$9.85B
$445 ﹤0.01%
191
-205
-52% -$538
GOOS
1652
Canada Goose Holdings
GOOS
$884M
$445 ﹤0.01%
25
– –
PNFP icon
1653
Pinnacle Financial Partners Inc
PNFP
$16.3B
$440 ﹤0.01%
6
+4
+200% +$321
VOOV icon
1654
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$438 ﹤0.01%
3
– –
BYD icon
1655
Boyd Gaming
BYD
$6.33B
$436 ﹤0.01%
8
– –
TNC icon
1656
Tennant Co
TNC
$1.51B
$431 ﹤0.01%
7
– –
GEO icon
1657
The GEO Group
GEO
$4.14B
$427 ﹤0.01%
39
– –
ACM icon
1658
Aecom
ACM
$9.68B
$425 ﹤0.01%
5
+2
+67% +$157
MEDP icon
1659
Medpace
MEDP
$16.3B
$425 ﹤0.01%
2
– –
CHDN icon
1660
Churchill Downs
CHDN
$6.08B
$423 ﹤0.01%
4
– –
ABSI icon
1661
Absci
ABSI
$1.43B
$418 ﹤0.01%
199
+69
+53% +$189
ASIX icon
1662
AdvanSix
ASIX
$543M
$418 ﹤0.01%
11
-4
-27% -$150
VRRM icon
1663
Verra Mobility
VRRM
$846M
$415 ﹤0.01%
30
+18
+150% +$274
BFH icon
1664
Bread Financial
BFH
$4.58B
$414 ﹤0.01%
11
-26
-70% -$939
LMND icon
1665
Lemonade
LMND
$4.12B
$410 ﹤0.01%
30
– –
WLK icon
1666
Westlake Corp
WLK
$9.77B
$410 ﹤0.01%
4
-18
-82% -$1.81K
MXL icon
1667
MaxLinear
MXL
$6.32B
$407 ﹤0.01%
12
+9
+300% +$305
OMIC
1668
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$406 ﹤0.01%
+7
New +$469
NCNO icon
1669
nCino
NCNO
$2.12B
$397 ﹤0.01%
15
-12
-44% -$338
SUZ icon
1670
Suzano
SUZ
$10.4B
$397 ﹤0.01%
43
– –
KRTX
1671
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$393 ﹤0.01%
2
– –
IPAR icon
1672
Interparfums
IPAR
$4.1B
$386 ﹤0.01%
4
– –
DM
1673
DELISTED
Desktop Metal, Inc.
DM
$386 ﹤0.01%
28
-8
-22% -$167
TRMK icon
1674
Trustmark
TRMK
$2.83B
$384 ﹤0.01%
11
– –
SM icon
1675
SM Energy
SM
$7.2B
$383 ﹤0.01%
11
– –
65 66
67
68 69

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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.