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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
FWRG icon
1776
First Watch Restaurant Group
FWRG
$771M
$0 ﹤0.01%
14
– –
GDRX icon
1777
GoodRx Holdings
GDRX
$1.07B
$0 ﹤0.01%
105
– –
GDS icon
1778
GDS Holdings
GDS
$6.55B
– –
-49
Closed -$2K
GEO icon
1779
The GEO Group
GEO
$4.19B
$0 ﹤0.01%
39
– –
GES
1780
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GNL icon
1781
Global Net Lease
GNL
$1.83B
$0 ﹤0.01%
25
– –
GOOS
1782
Canada Goose Holdings
GOOS
$856M
$0 ﹤0.01%
25
– –
GPI icon
1783
Group 1 Automotive
GPI
$3.48B
$0 ﹤0.01%
3
– –
GPK icon
1784
Graphic Packaging
GPK
$3.36B
$0 ﹤0.01%
9
– –
GPRE icon
1785
Green Plains
GPRE
$1.17B
$0 ﹤0.01%
+12
New +$405
GRPN icon
1786
Groupon
GRPN
$1.05B
– –
-12
Closed –
GSHD icon
1787
Goosehead Insurance
GSHD
$2.33B
$0 ﹤0.01%
3
+1
+50% +$52
GTES icon
1788
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-13
Closed –
GVA icon
1789
Granite Construction
GVA
$5.43B
$0 ﹤0.01%
15
– –
GWRE icon
1790
Guidewire Software
GWRE
$13.3B
– –
-3
Closed –
GXO icon
1791
GXO Logistics
GXO
$5.82B
$0 ﹤0.01%
4
-13
-76% -$574
HBCP icon
1792
Home Bancorp
HBCP
$568M
$0 ﹤0.01%
12
– –
HBIO icon
1793
Harvard Bioscience
HBIO
$28.5M
– –
-19
Closed -$1K
HCSG icon
1794
Healthcare Services Group
HCSG
$1.61B
– –
-36
Closed -$1K
HGTY icon
1795
Hagerty
HGTY
$1.18B
– –
-350
Closed -$4K
HI
1796
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
12
– –
HIW icon
1797
Highwoods Properties
HIW
$3.67B
$0 ﹤0.01%
3
– –
HL icon
1798
Hecla Mining
HL
$10.3B
$0 ﹤0.01%
+67
New +$273
HLX icon
1799
Helix Energy Solutions
HLX
$1.36B
– –
-28
Closed –
HNST icon
1800
The Honest Company
HNST
$428M
$0 ﹤0.01%
+57
New +$209
70 71
72
73 74

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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.