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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
RLX icon
1926
RLX Technology
RLX
$2.4B
– –
-104
Closed –
RMR icon
1927
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
-6
-60% -$164
RNR icon
1928
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
+1
New +$139
RPD icon
1929
Rapid7
RPD
$720M
– –
-4
Closed –
RVLV icon
1930
Revolve Group
RVLV
$1.89B
$0 ﹤0.01%
22
-25
-53% -$658
RXT icon
1931
Rackspace Technology
RXT
$1.31B
– –
-140
Closed -$1K
SABR icon
1932
Sabre
SABR
$838M
$0 ﹤0.01%
21
– –
SAIA icon
1933
Saia
SAIA
$9.99B
$0 ﹤0.01%
1
-3
-75% -$636
SAM icon
1934
Boston Beer
SAM
$1.92B
– –
-2
Closed -$1K
SBGI icon
1935
Sinclair Inc
SBGI
$1.01B
– –
-31
Closed -$1K
SCHK icon
1936
Schwab 1000 Index ETF
SCHK
$5.9B
$0 ﹤0.01%
2
– –
SCL icon
1937
Stepan Co
SCL
$1.45B
$0 ﹤0.01%
3
– –
SCSC icon
1938
Scansource
SCSC
$1.2B
$0 ﹤0.01%
6
-16
-73% -$483
SENEA icon
1939
Seneca Foods Class A
SENEA
$1.18B
– –
-4
Closed –
SFL icon
1940
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
26
– –
SFNC icon
1941
Simmons First National
SFNC
$3.48B
$0 ﹤0.01%
21
– –
SG icon
1942
Sweetgreen
SG
$679M
– –
-12,285
Closed -$143K
SGHT icon
1943
Sight Sciences
SGHT
$307M
$0 ﹤0.01%
+25
New +$211
SHAK icon
1944
Shake Shack
SHAK
$2.67B
– –
-3
Closed –
SHO icon
1945
Sunstone Hotel Investors
SHO
$2.16B
– –
-85
Closed -$1K
SID icon
1946
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-53
Closed –
SIG icon
1947
Signet Jewelers
SIG
$3.78B
– –
-30,000
Closed -$1.6M
SIGA icon
1948
SIGA Technologies
SIGA
$232M
$0 ﹤0.01%
48
– –
SITE icon
1949
SiteOne Landscape Supply
SITE
$4.42B
$0 ﹤0.01%
1
-3
-75% -$376
SKM icon
1950
SK Telecom
SKM
$13.4B
– –
-579
Closed -$13K
76 77
78
79 80

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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.