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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 Miscellaneous 60.53%
2 Consumer Discretionary 10.01%
3 Technology 9.4%
4 Industrials 6.16%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$325B
$201K 0.04%
5,205
+536
+11% +$23.6K
BDX icon
152
Becton Dickinson
BDX
$49.4B
$199K 0.04%
893
+28
+3% +$6.97K
BP icon
153
BP
BP
$117B
$199K 0.04%
6,980
+91
+1% +$2.71K
MDT icon
154
Medtronic
MDT
$119B
$199K 0.04%
2,470
+13
+0.5% +$1.17K
RLJ.PRA icon
155
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$198K 0.04%
8,050
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$196K 0.04%
1,916
-28
-1% -$3.15K
USB icon
157
US Bancorp
USB
$93.9B
$195K 0.04%
4,837
+375
+8% +$17.4K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$195K 0.04%
2,352
+360
+18% +$33.1K
SCHW
159
Charles Schwab
SCHW
$181B
$194K 0.04%
2,700
+63
+2% +$4.37K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$193K 0.04%
1,349
– –
LH icon
161
Labcorp
LH
$26.2B
$190K 0.04%
1,079
+7
+0.7% +$1.43K
BX icon
162
Blackstone
BX
$94.1B
$188K 0.04%
2,251
+119
+6% +$11.5K
DUK icon
163
Duke Energy
DUK
$92.4B
$188K 0.04%
2,020
+149
+8% +$16K
AMGN icon
164
Amgen
AMGN
$205B
$187K 0.04%
827
+30
+4% +$7.27K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$184K 0.04%
13,176
+1,368
+12% +$21.4K
QQEW icon
166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$183K 0.04%
2,188
– –
AMD icon
167
Advanced Micro Devices
AMD
$890B
$181K 0.04%
2,851
-589
-17% -$50.2K
D icon
168
Dominion Energy
D
$56.5B
$181K 0.04%
2,620
+211
+9% +$17K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$177K 0.04%
2,228
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$174K 0.04%
1,813
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.2B
$172K 0.04%
832
-30
-3% -$6.75K
BKNG icon
172
Booking.com
BKNG
$128B
$171K 0.04%
2,600
+150
+6% +$11.3K
COR icon
173
Cencora
COR
$59B
$168K 0.04%
1,240
-50
-4% -$7.18K
URI icon
174
United Rentals
URI
$62.4B
$165K 0.04%
610
+10
+2% +$2.91K
ADI icon
175
Analog Devices
ADI
$176B
$164K 0.03%
1,174
-12
-1% -$1.9K
5 6
7
8 9

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.