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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
JETS icon
1751
US Global Jets ETF
JETS
$822M
$239 ﹤0.01%
14
– –
SSTI icon
1752
SoundThinking
SSTI
$107M
$237 ﹤0.01%
7
– –
PLNT icon
1753
Planet Fitness
PLNT
$4.43B
$236 ﹤0.01%
3
– –
XPO icon
1754
XPO
XPO
$23.8B
$233 ﹤0.01%
7
-5
-42% -$168
CMTL icon
1755
Comtech Telecommunications
CMTL
$50.6M
$231 ﹤0.01%
19
– –
TDS icon
1756
Telephone and Data Systems
TDS
$4.07B
$231 ﹤0.01%
22
-30
-58% -$371
HTLD icon
1757
Heartland Express
HTLD
$990M
$230 ﹤0.01%
15
– –
MC icon
1758
Moelis & Co
MC
$5.09B
$230 ﹤0.01%
6
– –
UPWK icon
1759
Upwork
UPWK
$1.2B
$230 ﹤0.01%
22
– –
VVV icon
1760
Valvoline
VVV
$5.01B
$229 ﹤0.01%
7
-7
-50% -$212
DBD
1761
DELISTED
Diebold Nixdorf Incorporated
DBD
$229 ﹤0.01%
161
+115
+250% +$247
BV icon
1762
BrightView Holdings
BV
$1.22B
$227 ﹤0.01%
+33
New +$255
MEOH icon
1763
Methanex
MEOH
$4.14B
$227 ﹤0.01%
6
– –
SUM
1764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227 ﹤0.01%
8
– –
PGRE
1765
DELISTED
Paramount Group
PGRE
$226 ﹤0.01%
+38
New +$237
NEWR
1766
DELISTED
New Relic, Inc.
NEWR
$226 ﹤0.01%
4
– –
CRI icon
1767
Carter's
CRI
$1.46B
$224 ﹤0.01%
3
– –
QLYS icon
1768
Qualys
QLYS
$5.67B
$224 ﹤0.01%
2
-4
-67% -$500
IYW icon
1769
iShares US Technology ETF
IYW
$25.1B
$223 ﹤0.01%
3
– –
MTG icon
1770
MGIC Investment
MTG
$6.35B
$221 ﹤0.01%
+17
New +$224
VIA
1771
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$220 ﹤0.01%
+9
New +$283
MP icon
1772
MP Materials
MP
$8.45B
$219 ﹤0.01%
9
+4
+80% +$121
GNTX icon
1773
Gentex
GNTX
$5.14B
$218 ﹤0.01%
8
-46
-85% -$1.23K
MBI icon
1774
MBIA
MBI
$268M
$218 ﹤0.01%
17
– –
PB icon
1775
Prosperity Bancshares
PB
$8.98B
$218 ﹤0.01%
3
– –
69 70
71
72 73

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TWP
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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 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.