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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
AQUA
1726
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$277 ﹤0.01%
7
– –
SR icon
1727
Spire
SR
$4.73B
$275 ﹤0.01%
+4
New +$272
BTCR
1728
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
$274 ﹤0.01%
58
– –
ONTO icon
1729
Onto Innovation
ONTO
$13.4B
$272 ﹤0.01%
4
– –
VICR icon
1730
Vicor
VICR
$9.85B
$269 ﹤0.01%
+5
New +$263
CWH icon
1731
Camping World
CWH
$694M
$268 ﹤0.01%
12
– –
M icon
1732
Macy's
M
$6.83B
$268 ﹤0.01%
13
-12
-48% -$246
APOG icon
1733
Apogee Enterprises
APOG
$876M
$267 ﹤0.01%
6
– –
CNXC icon
1734
Concentrix
CNXC
$1.52B
$266 ﹤0.01%
+2
New +$243
TRN icon
1735
Trinity Industries
TRN
$2.5B
$266 ﹤0.01%
9
– –
ESE icon
1736
ESCO Technologies
ESE
$8.24B
$263 ﹤0.01%
3
– –
KNSL icon
1737
Kinsale Capital Group
KNSL
$8.21B
$262 ﹤0.01%
1
– –
OPTU
1738
Optimum Communications Inc
OPTU
$336M
$258 ﹤0.01%
56
-161
-74% -$791
COHU icon
1739
Cohu
COHU
$2.31B
$256 ﹤0.01%
8
– –
HRB icon
1740
H&R Block
HRB
$5.73B
$256 ﹤0.01%
7
– –
WTFC icon
1741
Wintrust Financial
WTFC
$10.9B
$254 ﹤0.01%
3
– –
ACRS icon
1742
Aclaris Therapeutics
ACRS
$772M
$252 ﹤0.01%
16
– –
WK icon
1743
Workiva
WK
$3.43B
$252 ﹤0.01%
+3
New +$232
ACI icon
1744
Albertsons Companies
ACI
$5.58B
$249 ﹤0.01%
12
-34
-74% -$747
SJI
1745
DELISTED
South Jersey Industries, Inc.
SJI
$249 ﹤0.01%
7
– –
SWX icon
1746
Southwest Gas
SWX
$6.5B
$248 ﹤0.01%
4
+1
+33% +$68
KN icon
1747
Knowles
KN
$3.45B
$246 ﹤0.01%
15
– –
CWT icon
1748
California Water Service
CWT
$3.05B
$243 ﹤0.01%
4
– –
ARR
1749
Armour Residential REIT
ARR
$2.33B
$242 ﹤0.01%
+9
New +$246
SPTN
1750
DELISTED
SpartanNash
SPTN
$242 ﹤0.01%
8
– –
68 69
70
71 72

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
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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.