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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
CVLG icon
1676
Covenant Logistics
CVLG
$912M
$380 ﹤0.01%
22
– –
BWIN
1677
Baldwin Insurance Group
BWIN
$2.79B
$377 ﹤0.01%
15
– –
HL icon
1678
Hecla Mining
HL
$10.3B
$373 ﹤0.01%
67
– –
AVID
1679
DELISTED
Avid Technology Inc
AVID
$372 ﹤0.01%
14
-28
-67% -$737
OWL icon
1680
Blue Owl Capital
OWL
$7.82B
$371 ﹤0.01%
+35
New +$370
SLG icon
1681
SL Green Realty
SLG
$3.97B
$371 ﹤0.01%
+11
New +$418
ROOT icon
1682
Root
ROOT
$936M
$368 ﹤0.01%
+82
New +$566
ADPT icon
1683
Adaptive Biotechnologies
ADPT
$3.9B
$367 ﹤0.01%
48
-135
-74% -$1.05K
AIV
1684
Aimco
AIV
$384M
$363 ﹤0.01%
51
– –
FFBC icon
1685
First Financial Bancorp
FFBC
$3.62B
$363 ﹤0.01%
15
– –
VNDA icon
1686
Vanda Pharmaceuticals
VNDA
$321M
$362 ﹤0.01%
+49
New +$477
MRTX
1687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$362 ﹤0.01%
8
-2
-20% -$129
TV icon
1688
Televisa
TV
$1.45B
$360 ﹤0.01%
+79
New +$410
CIEN icon
1689
Ciena
CIEN
$58.2B
$357 ﹤0.01%
7
-18
-72% -$814
CNMD icon
1690
CONMED
CNMD
$1.51B
$355 ﹤0.01%
4
– –
BRCC icon
1691
BRC Inc
BRCC
$123M
$354 ﹤0.01%
58
– –
SIGA icon
1692
SIGA Technologies
SIGA
$232M
$353 ﹤0.01%
48
– –
SFL icon
1693
SFL Corp
SFL
$1.61B
$350 ﹤0.01%
38
+12
+46% +$117
SCI icon
1694
Service Corp International
SCI
$11.7B
$346 ﹤0.01%
5
-5
-50% -$333
SWN
1695
DELISTED
Southwestern Energy Company
SWN
$345 ﹤0.01%
59
+37
+168% +$243
CALX icon
1696
Calix
CALX
$2.49B
$342 ﹤0.01%
5
– –
HOMB icon
1697
Home BancShares
HOMB
$6.3B
$342 ﹤0.01%
15
– –
STBA icon
1698
S&T Bancorp
STBA
$1.86B
$342 ﹤0.01%
10
– –
JACK icon
1699
Jack in the Box
JACK
$329M
$341 ﹤0.01%
5
– –
CMC icon
1700
Commercial Metals
CMC
$8.03B
$338 ﹤0.01%
7
– –
66 67
68
69 70

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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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.