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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
ARBE icon
1926
Arbe Robotics
ARBE
$87.2M
– –
-1,000
Closed -$6K
ARBEW icon
1927
Arbe Robotics Warrant
ARBEW
$334K
– –
-1,000
Closed -$1K
ARLO icon
1928
Arlo Technologies
ARLO
$1.73B
– –
-29
Closed –
ATNI icon
1929
ATN International
ATNI
$368M
– –
-37
Closed -$1K
ATRA icon
1930
Atara Biotherapeutics
ATRA
$77.5M
– –
-2
Closed –
AVA icon
1931
Avista
AVA
$3.22B
– –
-28
Closed -$1K
AVAH icon
1932
Aveanna Healthcare
AVAH
$2.04B
– –
-213
Closed –
BARK icon
1933
BARK
BARK
$86.1M
– –
-14
Closed -$1K
BBD icon
1934
Banco Bradesco
BBD
$38.3B
– –
-2,981
Closed -$11K
BKH icon
1935
Black Hills Corp
BKH
$5.41B
– –
-4
Closed –
BNGO icon
1936
Bionano Genomics
BNGO
$12.3M
– –
0
– –
BOOT icon
1937
Boot Barn
BOOT
$4.83B
– –
-6
Closed –
BPMC
1938
DELISTED
Blueprint Medicines
BPMC
– –
-9
Closed -$1K
BPOP icon
1939
Popular Inc
BPOP
$11.3B
– –
-14
Closed -$1K
BZH icon
1940
Beazer Homes USA
BZH
$936M
– –
-725
Closed -$7K
CAC icon
1941
Camden National
CAC
$1.01B
– –
-10
Closed –
CBT icon
1942
Cabot Corp
CBT
$4.21B
– –
-3
Closed –
CDP icon
1943
COPT Defense Properties
CDP
$4.23B
– –
-77
Closed -$2K
CENT icon
1944
Central Garden & Pet Co
CENT
$2.75B
– –
-11
Closed –
CENX icon
1945
Century Aluminum
CENX
$4.63B
– –
-20
Closed –
CHCT
1946
Community Healthcare Trust
CHCT
$449M
– –
-44
Closed -$1K
CHE icon
1947
Chemed
CHE
$7.04B
– –
-1
Closed –
CMPR icon
1948
Cimpress
CMPR
$2.48B
– –
-29
Closed -$1K
CORT icon
1949
Corcept Therapeutics
CORT
$11.9B
– –
-7
Closed –
CRMT icon
1950
America's Car Mart
CRMT
$26.8M
– –
-17
Closed -$1K
76 77
78
79 80

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TWP
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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.