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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
MVBF icon
1876
MVB Financial
MVBF
$401M
$0 ﹤0.01%
12
– –
MWA icon
1877
Mueller Water Products
MWA
$4.16B
– –
-17
Closed –
MXL icon
1878
MaxLinear
MXL
$6.6B
$0 ﹤0.01%
+3
New +$111
NGVT icon
1879
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
3
– –
NHI icon
1880
National Health Investors
NHI
$3.61B
$0 ﹤0.01%
4
– –
NKTR icon
1881
Nektar Therapeutics
NKTR
$2.46B
$0 ﹤0.01%
2
-328
-99% -$19.5K
NNN icon
1882
NNN REIT
NNN
$8.97B
$0 ﹤0.01%
+11
New +$496
NOAH
1883
Noah Holdings
NOAH
$577M
– –
-217
Closed -$4K
NSA
1884
DELISTED
National Storage Affiliates Trust
NSA
– –
-2
Closed –
NUS icon
1885
Nu Skin
NUS
$259M
– –
-3
Closed –
NVAX icon
1886
Novavax
NVAX
$1.26B
$0 ﹤0.01%
18
-42
-70% -$1.82K
NVST icon
1887
Envista
NVST
$4.55B
– –
-5
Closed –
NVT icon
1888
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
13
– –
NXRT
1889
NexPoint Residential Trust
NXRT
$623M
– –
-3
Closed –
OIS icon
1890
Oil States International
OIS
$507M
$0 ﹤0.01%
+25
New +$119
ONL
1891
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
8
– –
ONTO icon
1892
Onto Innovation
ONTO
$14.3B
$0 ﹤0.01%
+4
New +$294
OPRX icon
1893
OptimizeRx
OPRX
$129M
– –
-7
Closed –
OSUR icon
1894
OraSure Technologies
OSUR
$287M
$0 ﹤0.01%
40
– –
OTTR icon
1895
Otter Tail
OTTR
$3.9B
$0 ﹤0.01%
7
– –
PACK icon
1896
Ranpak Holdings
PACK
$483M
– –
-256
Closed -$2K
PAHC icon
1897
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
22
-25
-53% -$432
PAR icon
1898
PAR Technology
PAR
$719M
– –
-3
Closed –
PB icon
1899
Prosperity Bancshares
PB
$8.98B
$0 ﹤0.01%
3
– –
PCRX icon
1900
Pacira BioSciences
PCRX
$1.09B
$0 ﹤0.01%
+3
New +$167
74 75
76
77 78

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JJBC
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QI
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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.