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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
PGRE
1901
DELISTED
Paramount Group
PGRE
– –
-92
Closed -$1K
PGNY icon
1902
Progyny
PGNY
$2.47B
– –
-3
Closed –
PII icon
1903
Polaris
PII
$4.2B
$0 ﹤0.01%
+1
New +$112
PKE icon
1904
Park Aerospace
PKE
$808M
– –
-20
Closed –
PLAY icon
1905
Dave & Buster's
PLAY
$369M
– –
-4
Closed –
PLNT icon
1906
Planet Fitness
PLNT
$4.43B
$0 ﹤0.01%
3
– –
PMT
1907
PennyMac Mortgage Investment
PMT
$831M
$0 ﹤0.01%
12
– –
PNFP icon
1908
Pinnacle Financial Partners Inc
PNFP
$16.5B
$0 ﹤0.01%
2
-16
-89% -$1.28K
PNR icon
1909
Pentair
PNR
$10.9B
– –
-95
Closed -$4K
PR
1910
Permian Resources
PR
$17.2B
– –
-14
Closed –
PRAA icon
1911
PRA Group
PRAA
$672M
– –
-10
Closed –
PRCT icon
1912
Procept Biorobotics
PRCT
$1.04B
– –
-6
Closed –
PSFE icon
1913
Paysafe
PSFE
$405M
– –
-13
Closed –
PSMT icon
1914
Pricesmart
PSMT
$5.97B
$0 ﹤0.01%
+8
New +$518
PSN icon
1915
Parsons
PSN
$5.19B
$0 ﹤0.01%
3
– –
PZZA icon
1916
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
6
– –
QDEL icon
1917
QuidelOrtho
QDEL
$1.2B
– –
-62
Closed -$6K
AIXC
1918
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
QSI icon
1919
Quantum-Si Incorporated
QSI
$167M
$0 ﹤0.01%
+143
New +$457
QTRX icon
1920
Quanterix
QTRX
$175M
– –
-52
Closed -$1K
QTWO icon
1921
Q2 Holdings
QTWO
$3.99B
$0 ﹤0.01%
10
-20
-67% -$815
RARE icon
1922
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-18
Closed -$1K
RDW icon
1923
Redwire
RDW
$2.54B
$0 ﹤0.01%
+37
New +$114
RHP icon
1924
Ryman Hospitality Properties
RHP
$8.09B
$0 ﹤0.01%
+1
New +$84
RIOT icon
1925
Riot Platforms
RIOT
$8.15B
$0 ﹤0.01%
+65
New +$458
75 76
77
78 79

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TWP
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CT
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SI
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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
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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.