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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$242K 0.04%
1,098
+209
+24% +$44.5K
LIN icon
152
Linde
LIN
$221B
$239K 0.04%
734
+195
+36% +$61.1K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$238K 0.04%
1,935
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$233K 0.04%
1,343
-107
-7% -$18.5K
AMGN icon
155
Amgen
AMGN
$208B
$233K 0.04%
889
+62
+7% +$16.6K
SYK icon
156
Stryker
SYK
$125B
$232K 0.04%
947
+148
+19% +$33.6K
PAYX icon
157
Paychex
PAYX
$41.6B
$231K 0.04%
1,999
+1,204
+151% +$141K
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$229K 0.04%
4,838
-1,468
-23% -$69.7K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$226K 0.04%
3,140
+270
+9% +$20.4K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.04%
4,400
-320
-7% -$16.3K
LH icon
161
Labcorp
LH
$25B
$221K 0.04%
1,093
+14
+1% +$2.74K
URI icon
162
United Rentals
URI
$67.2B
$220K 0.04%
620
+10
+2% +$3.29K
GILD icon
163
Gilead Sciences
GILD
$162B
$219K 0.04%
2,545
+208
+9% +$16.5K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.8B
$218K 0.04%
1,642
-3
-0.2% -$407
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.96B
$216K 0.04%
3,757
– –
WM icon
166
Waste Management
WM
$90.6B
$211K 0.04%
1,347
+15
+1% +$2.41K
AMD icon
167
Advanced Micro Devices
AMD
$776B
$211K 0.04%
3,257
+406
+14% +$26.8K
MDT icon
168
Medtronic
MDT
$109B
$210K 0.04%
2,705
+235
+10% +$19K
BKNG icon
169
Booking.com
BKNG
$149B
$210K 0.04%
2,600
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$209K 0.04%
8,663
+3,814
+79% +$93.9K
COR icon
171
Cencora
COR
$60.6B
$206K 0.04%
1,240
– –
TMFC icon
172
Motley Fool 100 Index ETF
TMFC
$2.09B
$205K 0.04%
6,745
+16
+0.2% +$505
MMM icon
173
3M
MMM
$90.9B
$205K 0.04%
2,043
+512
+33% +$52.2K
PLD icon
174
Prologis
PLD
$135B
$200K 0.04%
1,772
+872
+97% +$96.6K
MTB icon
175
M&T Bank
MTB
$35.7B
$199K 0.04%
1,370
-68
-5% -$11.2K
5 6
7
8 9

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.