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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
RMR icon
1876
The RMR Group
RMR
$324M
$113 ﹤0.01%
4
– –
VTNR
1877
DELISTED
Vertex Energy, Inc
VTNR
$112 ﹤0.01%
+18
New +$134
KW
1878
DELISTED
Kennedy-Wilson Holdings
KW
$110 ﹤0.01%
7
– –
LESL icon
1879
Leslie's
LESL
$12.2M
– –
0
– –
ENOV icon
1880
Enovis
ENOV
$1.78B
$107 ﹤0.01%
2
– –
SNDL icon
1881
Sundial Growers
SNDL
$315M
$105 ﹤0.01%
50
– –
CVNA icon
1882
Carvana
CVNA
$75B
$104 ﹤0.01%
110
+75
+214% +$158
OPLN
1883
Openlane
OPLN
$4.2B
$104 ﹤0.01%
8
– –
SCHP icon
1884
Schwab US TIPS ETF
SCHP
$16.3B
$104 ﹤0.01%
+4
New +$105
GSHD icon
1885
Goosehead Insurance
GSHD
$2.37B
$103 ﹤0.01%
3
– –
KRO icon
1886
KRONOS Worldwide
KRO
$718M
$103 ﹤0.01%
+11
New +$104
AIRC
1887
DELISTED
Apartment Income REIT Corp.
AIRC
$103 ﹤0.01%
3
– –
CDRE icon
1888
Cadre Holdings
CDRE
$1.34B
$101 ﹤0.01%
5
– –
BNL icon
1889
Broadstone Net Lease
BNL
$4.05B
$97 ﹤0.01%
6
-77
-93% -$1.29K
TRUP icon
1890
Trupanion
TRUP
$1.07B
$95 ﹤0.01%
+2
New +$104
LAMR icon
1891
Lamar Advertising Co
LAMR
$16.2B
$94 ﹤0.01%
+1
New +$93
TRAW icon
1892
Traws Pharma
TRAW
$8.38M
$86 ﹤0.01%
5
– –
HIW icon
1893
Highwoods Properties
HIW
$3.65B
$84 ﹤0.01%
3
– –
RHP icon
1894
Ryman Hospitality Properties
RHP
$8.26B
$82 ﹤0.01%
1
– –
FG icon
1895
F&G Annuities & Life
FG
$3.93B
$80 ﹤0.01%
+4
New +$82
CLNE icon
1896
Clean Energy Fuels
CLNE
$414M
$78 ﹤0.01%
15
– –
DOCN icon
1897
DigitalOcean
DOCN
$15.4B
$76 ﹤0.01%
3
-17
-85% -$532
OPEN icon
1898
Opendoor
OPEN
$4.04B
$75 ﹤0.01%
67
-553
-89% -$1.06K
ONL
1899
Orion Office REIT
ONL
$153M
$70 ﹤0.01%
8
– –
VWOB icon
1900
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$66 ﹤0.01%
1
– –
74 75
76
77 78

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TWP
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CT
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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
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GFI
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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.