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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
ITOS
1826
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+9
New +$207
IYW icon
1827
iShares US Technology ETF
IYW
$25.1B
$0 ﹤0.01%
3
– –
JAGX icon
1828
Jaguar Health
JAGX
$4.91M
– –
0
– –
JACK icon
1829
Jack in the Box
JACK
$329M
$0 ﹤0.01%
5
-14
-74% -$1.06K
JAZZ icon
1830
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-152
Closed -$24K
JETS icon
1831
US Global Jets ETF
JETS
$822M
$0 ﹤0.01%
14
– –
JOUT icon
1832
Johnson Outdoors
JOUT
$506M
– –
-30
Closed -$2K
JYNT icon
1833
The Joint Corp
JYNT
$118M
– –
-7
Closed –
KALU icon
1834
Kaiser Aluminum
KALU
$2.85B
$0 ﹤0.01%
+2
New +$147
OPLN
1835
Openlane
OPLN
$4.24B
$0 ﹤0.01%
8
– –
KC
1836
Kingsoft Cloud Holdings
KC
$3.92B
– –
-181
Closed -$1K
KE
1837
Kimball Electronics
KE
$653M
$0 ﹤0.01%
+8
New +$163
KEX icon
1838
Kirby Corp
KEX
$7.08B
$0 ﹤0.01%
3
– –
KFY icon
1839
Korn Ferry
KFY
$4.23B
$0 ﹤0.01%
4
– –
KIDS icon
1840
OrthoPediatrics
KIDS
$536M
$0 ﹤0.01%
4
– –
KLIC icon
1841
Kulicke & Soffa
KLIC
$4.91B
$0 ﹤0.01%
+7
New +$310
KN icon
1842
Knowles
KN
$3.45B
$0 ﹤0.01%
15
-53
-78% -$849
KNSL icon
1843
Kinsale Capital Group
KNSL
$8.26B
$0 ﹤0.01%
1
– –
KREF
1844
KKR Real Estate Finance Trust
KREF
$460M
– –
-21
Closed –
KRNT icon
1845
Kornit Digital
KRNT
$787M
– –
-4
Closed –
KW
1846
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
– –
LAD icon
1847
Lithia Motors
LAD
$8.16B
– –
-3
Closed -$1K
LAMR icon
1848
Lamar Advertising Co
LAMR
$16.1B
– –
-14
Closed -$1K
LE icon
1849
Lands' End
LE
$395M
$0 ﹤0.01%
11
-50
-82% -$615
LFUS icon
1850
Littelfuse
LFUS
$11.8B
– –
-2
Closed -$1K
72 73
74
75 76

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CT
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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.