We are live on ! Find out more
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
ERII icon
1751
Energy Recovery
ERII
$459M
$0 ﹤0.01%
7
– –
ESAB icon
1752
ESAB
ESAB
$5.66B
$0 ﹤0.01%
1
– –
ESE icon
1753
ESCO Technologies
ESE
$8.24B
$0 ﹤0.01%
3
– –
ETWO
1754
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
46
+7
+18% +$49
EVER icon
1755
EverQuote
EVER
$852M
– –
-22
Closed –
FARO
1756
DELISTED
Faro Technologies
FARO
– –
-13
Closed –
FATE icon
1757
Fate Therapeutics
FATE
$291M
$0 ﹤0.01%
5
-7
-58% -$202
FBND icon
1758
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,985
Closed -$92K
FCEL icon
1759
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
3
– –
FCF icon
1760
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
22
– –
FCPT icon
1761
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
8
– –
FCUV icon
1762
Focus Universal
FCUV
$8.08M
– –
0
– –
FFBC icon
1763
First Financial Bancorp
FFBC
$3.58B
$0 ﹤0.01%
15
– –
FIBK icon
1764
First Interstate BancSystem
FIBK
$3.75B
– –
-46
Closed -$2K
FIGS icon
1765
FIGS
FIGS
$1.82B
$0 ﹤0.01%
44
+13
+42% +$138
FLGT icon
1766
Fulgent Genetics
FLGT
$500M
– –
-4
Closed –
FLWS icon
1767
1-800-Flowers.com
FLWS
$269M
$0 ﹤0.01%
25
-30
-55% -$265
FLYW icon
1768
Flywire
FLYW
$2.05B
$0 ﹤0.01%
10
– –
FN icon
1769
Fabrinet
FN
$16.3B
– –
-2
Closed –
FORM icon
1770
FormFactor
FORM
$8.48B
– –
-95
Closed -$4K
FR icon
1771
First Industrial Realty Trust
FR
$8.69B
$0 ﹤0.01%
10
-2
-17% -$101
FRBA icon
1772
First Bank
FRBA
$471M
$0 ﹤0.01%
10
– –
FRPT icon
1773
Freshpet
FRPT
$2.93B
– –
-9
Closed –
FSS icon
1774
Federal Signal
FSS
$7.88B
$0 ﹤0.01%
4
– –
FUBO icon
1775
FuboTV Inc
FUBO
$283M
– –
-4
Closed –
69 70
71
72 73

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.