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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
HOMB icon
1801
Home BancShares
HOMB
$6.3B
$0 ﹤0.01%
15
– –
HOWL icon
1802
Werewolf Therapeutics
HOWL
$17.9M
$0 ﹤0.01%
5
– –
HPK icon
1803
HighPeak Energy
HPK
$888M
$0 ﹤0.01%
+6
New +$141
HRI icon
1804
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
1
– –
HRB icon
1805
H&R Block
HRB
$5.73B
$0 ﹤0.01%
7
– –
HRTX icon
1806
Heron Therapeutics
HRTX
$96.8M
– –
-35
Closed –
HTLD icon
1807
Heartland Express
HTLD
$949M
$0 ﹤0.01%
15
– –
HTZ icon
1808
Hertz
HTZ
$483M
$0 ﹤0.01%
18
– –
HUBG icon
1809
HUB Group
HUBG
$2.83B
$0 ﹤0.01%
14
– –
HUN icon
1810
Huntsman Corp
HUN
$1.76B
$0 ﹤0.01%
7
– –
HUT
1811
Hut 8
HUT
$11.4B
– –
-460
Closed -$3K
HYFM icon
1812
Hydrofarm Holdings
HYFM
$9.15M
– –
-4
Closed –
IART icon
1813
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
5
– –
IAS
1814
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
+35
New +$313
IBP icon
1815
Installed Building Products
IBP
$6.15B
$0 ﹤0.01%
2
– –
IEF icon
1816
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-676
Closed -$69K
NBP
1817
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-137
Closed -$2K
INMD icon
1818
InMode
INMD
$882M
– –
-300
Closed -$7K
INSG icon
1819
Inseego
INSG
$120M
$0 ﹤0.01%
8
– –
INVA icon
1820
Innoviva
INVA
$1.53B
$0 ﹤0.01%
13
-8
-38% -$110
IOVA icon
1821
Iovance Biotherapeutics
IOVA
$1.93B
– –
-560
Closed -$6K
IPAR icon
1822
Interparfums
IPAR
$4B
$0 ﹤0.01%
4
– –
IPI icon
1823
Intrepid Potash
IPI
$447M
$0 ﹤0.01%
4
-7
-64% -$304
IQ icon
1824
iQIYI
IQ
$1.28B
$0 ﹤0.01%
60
– –
IRTC icon
1825
iRhythm Holdings
IRTC
$4.1B
– –
-1
Closed –
71 72
73
74 75

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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.