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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
BMRC icon
1801
Bank of Marin Bancorp
BMRC
$478M
$197 ﹤0.01%
6
– –
ASLE icon
1802
AerSale
ASLE
$308M
$195 ﹤0.01%
12
– –
BWB icon
1803
Bridgewater Bancshares
BWB
$584M
$195 ﹤0.01%
11
– –
OLO
1804
DELISTED
Olo Inc
OLO
$194 ﹤0.01%
+31
New +$234
MCHB
1805
Mechanics Bancorp
MCHB
$3.7B
$193 ﹤0.01%
+7
New +$192
KEX icon
1806
Kirby Corp
KEX
$7.08B
$193 ﹤0.01%
3
– –
OSUR icon
1807
OraSure Technologies
OSUR
$287M
$193 ﹤0.01%
40
– –
HUN icon
1808
Huntsman Corp
HUN
$1.83B
$192 ﹤0.01%
7
– –
STOR
1809
DELISTED
STORE Capital Corporation
STOR
$192 ﹤0.01%
6
– –
CPNG icon
1810
Coupang
CPNG
$30.1B
$191 ﹤0.01%
13
-150
-92% -$2.65K
IVR icon
1811
Invesco Mortgage Capital
IVR
$758M
$191 ﹤0.01%
+15
New +$183
SNCY
1812
DELISTED
Sun Country Airlines
SNCY
$190 ﹤0.01%
12
-26
-68% -$456
FWRG icon
1813
First Watch Restaurant Group
FWRG
$789M
$189 ﹤0.01%
14
– –
OIS icon
1814
Oil States International
OIS
$507M
$187 ﹤0.01%
25
– –
CDXS icon
1815
Codexis
CDXS
$154M
$186 ﹤0.01%
+40
New +$219
FSS icon
1816
Federal Signal
FSS
$8.09B
$186 ﹤0.01%
4
– –
HQY icon
1817
HealthEquity
HQY
$8.78B
$185 ﹤0.01%
+3
New +$202
MTX icon
1818
Minerals Technologies
MTX
$2.34B
$182 ﹤0.01%
3
– –
PAR icon
1819
PAR Technology
PAR
$719M
$182 ﹤0.01%
+7
New +$180
KE
1820
Kimball Electronics
KE
$653M
$181 ﹤0.01%
8
– –
WSFS icon
1821
WSFS Financial
WSFS
$4.21B
$181 ﹤0.01%
4
– –
GPMT
1822
Granite Point Mortgage Trust
GPMT
$70M
$177 ﹤0.01%
+33
New +$214
ITOS
1823
DELISTED
iTeos Therapeutics
ITOS
$176 ﹤0.01%
9
– –
LPRO
1824
DELISTED
Open Lending Corp
LPRO
$176 ﹤0.01%
+26
New +$183
SCSC icon
1825
Scansource
SCSC
$1.2B
$175 ﹤0.01%
6
– –
71 72
73
74 75

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 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.