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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
PVBC
1776
DELISTED
Provident Bancorp
PVBC
$218 ﹤0.01%
+30
New +$304
ATEN icon
1777
A10 Networks
ATEN
$2.21B
$216 ﹤0.01%
13
– –
PGTI
1778
DELISTED
PGT, Inc.
PGTI
$216 ﹤0.01%
12
– –
MORF
1779
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$214 ﹤0.01%
8
– –
CVSA
1780
Covista Inc
CVSA
$4.42B
$213 ﹤0.01%
6
– –
AVXL icon
1781
Anavex Life Sciences
AVXL
$292M
$213 ﹤0.01%
23
– –
HR icon
1782
Healthcare Realty
HR
$7.02B
$212 ﹤0.01%
11
-162
-94% -$3.18K
PETS icon
1783
PetMed Express
PETS
$42.5M
$212 ﹤0.01%
12
-16
-57% -$318
NGVT icon
1784
Ingevity
NGVT
$2.6B
$211 ﹤0.01%
3
– –
ASO icon
1785
Academy Sports + Outdoors
ASO
$3.02B
$210 ﹤0.01%
4
– –
PINC
1786
DELISTED
Premier
PINC
$210 ﹤0.01%
+6
New +$200
SAIA icon
1787
Saia
SAIA
$9.99B
$210 ﹤0.01%
1
– –
SKX
1788
DELISTED
Skechers
SKX
$210 ﹤0.01%
5
-15
-75% -$575
BYND icon
1789
Beyond Meat
BYND
$327M
$209 ﹤0.01%
17
-88
-84% -$1.23K
NHI icon
1790
National Health Investors
NHI
$3.61B
$209 ﹤0.01%
4
– –
ALSN icon
1791
Allison Transmission
ALSN
$10.2B
$208 ﹤0.01%
5
– –
SLGN icon
1792
Silgan Holdings
SLGN
$4.47B
$207 ﹤0.01%
+4
New +$196
ARI
1793
Apollo Commercial Real Estate
ARI
$889M
$204 ﹤0.01%
19
– –
USFD icon
1794
US Foods
USFD
$21.8B
$204 ﹤0.01%
6
-125
-95% -$4K
AYX
1795
DELISTED
Alteryx Inc
AYX
$203 ﹤0.01%
+4
New +$191
BBAI icon
1796
BigBear.ai
BBAI
$1.51B
$202 ﹤0.01%
300
– –
IPI icon
1797
Intrepid Potash
IPI
$456M
$202 ﹤0.01%
7
+3
+75% +$111
KFY icon
1798
Korn Ferry
KFY
$4.23B
$202 ﹤0.01%
4
– –
MBWM icon
1799
Mercantile Bank Corp
MBWM
$1.07B
$201 ﹤0.01%
6
– –
GPK icon
1800
Graphic Packaging
GPK
$3.52B
$200 ﹤0.01%
9
– –
70 71
72
73 74

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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.