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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
+9.29%
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
$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
RIOT icon
1701
Riot Platforms
RIOT
$7.76B
$336 ﹤0.01%
99
+34
+52% +$175
CEVA icon
1702
CEVA Inc
CEVA
$1.08B
$333 ﹤0.01%
+13
New +$350
GES
1703
DELISTED
Guess Inc
GES
$331 ﹤0.01%
16
– –
TFI icon
1704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$319 ﹤0.01%
+7
New +$314
ZETA icon
1705
Zeta Global
ZETA
$6.69B
$319 ﹤0.01%
39
– –
TIMB icon
1706
TIM SA
TIMB
$8.8B
$315 ﹤0.01%
27
– –
DVYE icon
1707
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$314 ﹤0.01%
13
– –
SAVE
1708
DELISTED
Spirit Airlines, Inc.
SAVE
$312 ﹤0.01%
+16
New +$328
BOH icon
1709
Bank of Hawaii
BOH
$3.13B
$310 ﹤0.01%
+4
New +$310
KLIC icon
1710
Kulicke & Soffa
KLIC
$4.78B
$310 ﹤0.01%
7
– –
VIAV icon
1711
Viavi Solutions
VIAV
$9.66B
$305 ﹤0.01%
+29
New +$350
IVVD icon
1712
Invivyd
IVVD
$218M
$300 ﹤0.01%
200
– –
CWEN.A
1713
DELISTED
Clearway Energy Class A
CWEN.A
$299 ﹤0.01%
10
– –
EHC icon
1714
Encompass Health
EHC
$12.4B
$299 ﹤0.01%
5
– –
TREE icon
1715
LendingTree
TREE
$451M
$299 ﹤0.01%
+14
New +$319
PAHC icon
1716
Phibro Animal Health
PAHC
$1.39B
$295 ﹤0.01%
22
– –
MBC icon
1717
MasterBrand
MBC
$1.91B
$294 ﹤0.01%
+39
New +$320
PARAA
1718
DELISTED
Paramount Global Class A
PARAA
$294 ﹤0.01%
15
-21
-58% -$444
MMS icon
1719
Maximus
MMS
$3.1B
$293 ﹤0.01%
4
-8
-67% -$516
HWC icon
1720
Hancock Whitney
HWC
$6.24B
$290 ﹤0.01%
6
-26
-81% -$1.34K
AMKR icon
1721
Amkor Technology
AMKR
$13.7B
$288 ﹤0.01%
12
– –
ADC icon
1722
Agree Realty
ADC
$9.41B
$284 ﹤0.01%
4
– –
AZEK
1723
DELISTED
The AZEK Co
AZEK
$284 ﹤0.01%
14
-39
-74% -$722
IART icon
1724
Integra LifeSciences
IART
$1.34B
$280 ﹤0.01%
5
– –
VSH icon
1725
Vishay Intertechnology
VSH
$5.43B
$280 ﹤0.01%
13
-24
-65% -$507
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 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.