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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
LIDR icon
1851
AEye
LIDR
$58.4M
$0 ﹤0.01%
+4
New +$223
LITE icon
1852
Lumentum
LITE
$66.1B
– –
-1
Closed –
LNTH icon
1853
Lantheus
LNTH
$6.59B
– –
-3
Closed –
LPRO
1854
DELISTED
Open Lending Corp
LPRO
– –
-8
Closed –
LPSN icon
1855
LivePerson
LPSN
$27M
$0 ﹤0.01%
+3
New +$575
LPX icon
1856
Louisiana-Pacific
LPX
$5.15B
– –
-24
Closed -$1K
LVLU icon
1857
Lulu's Fashion Lounge
LVLU
$53.6M
– –
-6
Closed -$1K
LZ icon
1858
LegalZoom.com
LZ
$1.42B
– –
-24
Closed –
M icon
1859
Macy's
M
$6.83B
$0 ﹤0.01%
25
+2
+9% +$35
MBI icon
1860
MBIA
MBI
$266M
$0 ﹤0.01%
17
– –
MBWM icon
1861
Mercantile Bank Corp
MBWM
$1.05B
$0 ﹤0.01%
6
– –
MC icon
1862
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
6
+3
+100% +$126
MED icon
1863
Medifast
MED
$108M
$0 ﹤0.01%
1
-5
-83% -$716
MEDP icon
1864
Medpace
MEDP
$16B
$0 ﹤0.01%
2
– –
MEOH icon
1865
Methanex
MEOH
$4.2B
$0 ﹤0.01%
6
– –
MGEE icon
1866
MGE Energy Inc
MGEE
$3.02B
– –
-4
Closed –
MIRM icon
1867
Mirum Pharmaceuticals
MIRM
$6.36B
– –
-8
Closed –
MLAB icon
1868
Mesa Laboratories
MLAB
$584M
– –
-4
Closed -$1K
MLCO icon
1869
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-295
Closed -$2K
MLKN icon
1870
MillerKnoll
MLKN
$1.64B
$0 ﹤0.01%
+9
New +$247
MMI icon
1871
Marcus & Millichap
MMI
$1.16B
– –
-19
Closed -$1K
MP icon
1872
MP Materials
MP
$8.45B
$0 ﹤0.01%
5
-1
-17% -$33
MSBI icon
1873
Midland States Bancorp
MSBI
$711M
$0 ﹤0.01%
19
– –
MSM icon
1874
MSC Industrial Direct
MSM
$6.98B
$0 ﹤0.01%
2
– –
MTX icon
1875
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
3
– –
73 74
75
76 77

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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.