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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
IBP icon
1826
Installed Building Products
IBP
$6.41B
$171 ﹤0.01%
2
– –
AORT icon
1827
Artivion
AORT
$1.31B
$170 ﹤0.01%
+14
New +$168
BCO icon
1828
Brink's
BCO
$4.86B
$161 ﹤0.01%
3
– –
PKE icon
1829
Park Aerospace
PKE
$808M
$161 ﹤0.01%
+12
New +$145
STNG icon
1830
Scorpio Tankers
STNG
$3.83B
$161 ﹤0.01%
+3
New +$150
ACLS icon
1831
Axcelis
ACLS
$4.29B
$159 ﹤0.01%
2
– –
CWEN icon
1832
Clearway Energy Class C
CWEN
$4.94B
$159 ﹤0.01%
5
-3
-38% -$101
BLD
1833
DELISTED
TopBuild
BLD
$156 ﹤0.01%
1
-12
-92% -$1.91K
XNCR icon
1834
Xencor
XNCR
$1.48B
$156 ﹤0.01%
6
– –
DO
1835
DELISTED
Diamond Offshore Drilling, Inc.
DO
$156 ﹤0.01%
15
– –
TENB icon
1836
Tenable Holdings
TENB
$3.96B
$153 ﹤0.01%
4
– –
ATI icon
1837
ATI
ATI
$27.3B
$149 ﹤0.01%
5
– –
PMT
1838
PennyMac Mortgage Investment
PMT
$831M
$149 ﹤0.01%
12
– –
ACVA icon
1839
ACV Auctions
ACVA
$1.4B
$148 ﹤0.01%
18
– –
CHWY icon
1840
Chewy
CHWY
$9.87B
$148 ﹤0.01%
4
– –
HMPT
1841
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$148 ﹤0.01%
+108
New +$167
CNNE icon
1842
Cannae Holdings
CNNE
$660M
$145 ﹤0.01%
7
– –
IBKR icon
1843
Interactive Brokers
IBKR
$39.5B
$145 ﹤0.01%
+8
New +$149
TOST icon
1844
Toast
TOST
$19.6B
$144 ﹤0.01%
8
– –
ERII icon
1845
Energy Recovery
ERII
$470M
$143 ﹤0.01%
7
– –
EGY icon
1846
Vaalco Energy
EGY
$551M
$141 ﹤0.01%
31
– –
DX
1847
Dynex Capital
DX
$3.17B
$140 ﹤0.01%
11
– –
CHMI
1848
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$139 ﹤0.01%
24
– –
PSN icon
1849
Parsons
PSN
$5.19B
$139 ﹤0.01%
3
– –
FRBA icon
1850
First Bank
FRBA
$468M
$138 ﹤0.01%
10
– –
72 73
74
75 76

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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.