We are live on ! Find out more
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
+257.62%
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
CIBR icon
1701
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$0 ﹤0.01%
12
– –
CLAR icon
1702
Clarus
CLAR
$143M
– –
-5
Closed –
CLNE icon
1703
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
15
– –
CLOV icon
1704
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
12
– –
CLVT icon
1705
Clarivate
CLVT
$1.16B
$0 ﹤0.01%
37
+22
+147% +$278
CMC icon
1706
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
+7
New +$270
CMP icon
1707
Compass Minerals
CMP
$1.15B
– –
-11
Closed –
CMTL icon
1708
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
19
– –
CNMD icon
1709
CONMED
CNMD
$1.47B
$0 ﹤0.01%
4
-5
-56% -$472
CNO icon
1710
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
26
– –
CNNE icon
1711
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
7
– –
CNXC icon
1712
Concentrix
CNXC
$1.57B
– –
-3
Closed –
COHU icon
1713
Cohu
COHU
$2.5B
$0 ﹤0.01%
+8
New +$222
CORT icon
1714
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
+7
New +$187
COUR icon
1715
Coursera
COUR
$1.54B
– –
-39
Closed -$1K
CPK icon
1716
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
1
– –
CRD.A icon
1717
Crawford & Co Class A
CRD.A
$669M
– –
-25
Closed –
CRI icon
1718
Carter's
CRI
$1.47B
$0 ﹤0.01%
3
-4
-57% -$306
CRNC icon
1719
Cerence
CRNC
$413M
$0 ﹤0.01%
+28
New +$629
CRSR icon
1720
Corsair Gaming
CRSR
$1.55B
– –
-50
Closed -$1K
CSGS
1721
DELISTED
CSG Systems International
CSGS
– –
-7
Closed –
CURV icon
1722
Torrid Holdings
CURV
$260M
$0 ﹤0.01%
+41
New +$215
CVI icon
1723
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
15
– –
CVLG icon
1724
Covenant Logistics
CVLG
$872M
$0 ﹤0.01%
+22
New +$329
CVLT icon
1725
Commault Systems
CVLT
$5.61B
$0 ﹤0.01%
3
– –
67 68
69
70 71

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.