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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
ICD
1901
DELISTED
Independence Contract Drilling, Inc.
ICD
$56 ﹤0.01%
17
– –
ACIU icon
1902
AC Immune
ACIU
$229M
$53 ﹤0.01%
26
– –
ESAB icon
1903
ESAB
ESAB
$5.83B
$47 ﹤0.01%
1
– –
SCHK icon
1904
Schwab 1000 Index ETF
SCHK
$5.9B
$37 ﹤0.01%
2
– –
CLOV icon
1905
Clover Health Investments
CLOV
$2.26B
$11 ﹤0.01%
12
– –
HOWL icon
1906
Werewolf Therapeutics
HOWL
$19.3M
$10 ﹤0.01%
5
– –
EMB icon
1907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
CBAY
1908
DELISTED
Cymabay Therapeutics
CBAY
$6 ﹤0.01%
1
– –
ACHR icon
1909
Archer Aviation
ACHR
$3.98B
– –
-39
Closed –
ACIW icon
1910
ACI Worldwide
ACIW
$5.77B
– –
-33
Closed -$1K
ADN
1911
DELISTED
Advent Technologies
ADN
– –
-9
Closed -$1K
ADT icon
1912
ADT
ADT
$5.64B
– –
-41
Closed –
AEO icon
1913
American Eagle Outfitters
AEO
$3.03B
– –
-134
Closed -$1K
AEVA
1914
Aeva Technologies
AEVA
$1.38B
– –
-90
Closed -$1K
AHRT
1915
AH Realty Trust
AHRT
$540M
– –
-15
Closed –
AI icon
1916
C3.ai
AI
$1.55B
– –
-118
Closed -$1K
AIRS icon
1917
AirSculpt Technologies
AIRS
$351M
– –
-113
Closed -$1K
AKA icon
1918
a.k.a. Brands
AKA
$119M
– –
-6
Closed –
ALE
1919
DELISTED
Allete
ALE
– –
-14
Closed -$1K
ALRM icon
1920
Alarm.com
ALRM
$2.72B
– –
-20
Closed -$1K
AMBA icon
1921
Ambarella
AMBA
$3.61B
– –
-17
Closed -$1K
AMRX icon
1922
Amneal Pharmaceuticals
AMRX
$5.87B
– –
-325
Closed -$1K
ANDE icon
1923
Andersons Inc
ANDE
$2.61B
– –
-3
Closed –
AON icon
1924
Aon
AON
$75.2B
– –
-613
Closed -$164K
APPF icon
1925
AppFolio
APPF
$6.91B
– –
-2
Closed –
75 76
77
78 79

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.