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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
-4.59%
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
$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
CVNA icon
1726
Carvana
CVNA
$76.1B
$0 ﹤0.01%
35
+15
+75% +$98
CWEN icon
1727
Clearway Energy Class C
CWEN
$4.87B
$0 ﹤0.01%
8
+3
+60% +$110
CWH icon
1728
Camping World
CWH
$685M
$0 ﹤0.01%
+12
New +$334
CWEN.A
1729
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
CWT icon
1730
California Water Service
CWT
$3.06B
$0 ﹤0.01%
4
– –
CXT icon
1731
Crane NXT
CXT
$3.09B
– –
-81
Closed -$2K
CYH icon
1732
Community Health Systems
CYH
$426M
– –
-25
Closed –
DADA
1733
DELISTED
Dada Nexus
DADA
– –
-34
Closed –
DCI icon
1734
Donaldson
DCI
$11.3B
$0 ﹤0.01%
2
– –
DEA
1735
Easterly Government Properties
DEA
$1.15B
– –
-6
Closed –
DEI icon
1736
Douglas Emmett
DEI
$1.88B
– –
-54
Closed -$1K
KUST
1737
Kustom Entertainment Inc
KUST
$921K
– –
0
– –
DK icon
1738
Delek US
DK
$3.69B
$0 ﹤0.01%
+5
New +$132
DLTH icon
1739
Duluth Holdings
DLTH
$155M
$0 ﹤0.01%
70
-48
-41% -$429
DVYE icon
1740
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
13
– –
DX
1741
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
11
– –
EAT icon
1742
Brinker International
EAT
$9.61B
– –
-27
Closed -$1K
EEFT icon
1743
Euronet Worldwide
EEFT
$2.88B
– –
-24
Closed -$2K
EFG icon
1744
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,217
Closed -$98K
EGY icon
1745
Vaalco Energy
EGY
$552M
$0 ﹤0.01%
+31
New +$159
EHC icon
1746
Encompass Health
EHC
$11B
$0 ﹤0.01%
5
-4
-44% -$200
EMB icon
1747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-23
Closed -$1.97K
ENIC icon
1748
Enel Chile
ENIC
$6.32B
$0 ﹤0.01%
147
-60
-29% -$89
ENOV icon
1749
Enovis
ENOV
$1.74B
$0 ﹤0.01%
2
– –
ENR icon
1750
Energizer
ENR
$1.53B
– –
-17
Closed –
68 69
70
71 72

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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 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.