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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
BOOT icon
1676
Boot Barn
BOOT
$4.89B
$0 ﹤0.01%
6
-9
-60% -$603
BRCC icon
1677
BRC Inc
BRCC
$119M
$0 ﹤0.01%
58
– –
BRFS
1678
DELISTED
BRF SA
BRFS
– –
-115
Closed –
BSV icon
1679
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-973
Closed -$75K
BWB icon
1680
Bridgewater Bancshares
BWB
$588M
$0 ﹤0.01%
11
– –
BYD icon
1681
Boyd Gaming
BYD
$6.16B
$0 ﹤0.01%
8
-2
-20% -$107
CAC icon
1682
Camden National
CAC
$1B
$0 ﹤0.01%
10
– –
CALX icon
1683
Calix
CALX
$2.43B
$0 ﹤0.01%
+5
New +$267
CARG icon
1684
CarGurus
CARG
$3.27B
– –
-20
Closed –
CBSH icon
1685
Commerce Bancshares
CBSH
$8.58B
$0 ﹤0.01%
6
– –
CBT icon
1686
Cabot Corp
CBT
$4.38B
$0 ﹤0.01%
+3
New +$211
CCRD
1687
DELISTED
CoreCard
CCRD
– –
-8
Closed –
CDLX icon
1688
Cardlytics
CDLX
$23.5M
– –
-1
Closed –
CDNA icon
1689
CareDx
CDNA
$2.37B
– –
-7
Closed –
CDRE icon
1690
Cadre Holdings
CDRE
$1.32B
$0 ﹤0.01%
5
– –
CELH icon
1691
Celsius Holdings
CELH
$7.51B
$0 ﹤0.01%
15
– –
CENT icon
1692
Central Garden & Pet Co
CENT
$2.75B
$0 ﹤0.01%
+11
New +$367
CENX icon
1693
Century Aluminum
CENX
$4.75B
$0 ﹤0.01%
+20
New +$152
CFLT
1694
DELISTED
Confluent
CFLT
$0 ﹤0.01%
3
– –
CHDN icon
1695
Churchill Downs
CHDN
$6.05B
$0 ﹤0.01%
4
– –
CHE icon
1696
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CHGG icon
1697
Chegg
CHGG
$118M
$0 ﹤0.01%
21
– –
CHMI
1698
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$0 ﹤0.01%
24
– –
CHRD icon
1699
Chord Energy
CHRD
$7.43B
$0 ﹤0.01%
1
– –
CHWY icon
1700
Chewy
CHWY
$9.78B
$0 ﹤0.01%
4
– –
66 67
68
69 70

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MAP
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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
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SAIG
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RAM
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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.