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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
SKYW icon
1951
Skywest
SKYW
$4.56B
– –
-20
Closed –
SLG icon
1952
SL Green Realty
SLG
$3.98B
– –
-40
Closed -$2K
SLGN icon
1953
Silgan Holdings
SLGN
$4.46B
– –
-30
Closed -$1K
SM icon
1954
SM Energy
SM
$7.51B
$0 ﹤0.01%
11
-3
-21% -$118
SMP icon
1955
Standard Motor Products
SMP
$917M
$0 ﹤0.01%
+4
New +$159
SNDL icon
1956
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
+50
New +$140
SNX icon
1957
TD Synnex
SNX
$21.1B
$0 ﹤0.01%
4
-10
-71% -$955
SPCE icon
1958
Virgin Galactic
SPCE
$374M
$0 ﹤0.01%
1
– –
SPYM
1959
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$0 ﹤0.01%
2
– –
SPT icon
1960
Sprout Social
SPT
$527M
$0 ﹤0.01%
5
– –
SPTN
1961
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
8
– –
SPTS icon
1962
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,725
Closed -$51K
SPXC icon
1963
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
7
– –
SR icon
1964
Spire
SR
$4.73B
– –
-4
Closed –
SSTK icon
1965
Shutterstock
SSTK
$220M
– –
-35
Closed -$2K
SSTI icon
1966
SoundThinking
SSTI
$106M
$0 ﹤0.01%
+7
New +$220
STBA icon
1967
S&T Bancorp
STBA
$1.86B
$0 ﹤0.01%
10
– –
STE icon
1968
Steris
STE
$22.6B
– –
-91
Closed -$19K
STR
1969
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
+4
New +$104
SUZ icon
1970
Suzano
SUZ
$10.3B
$0 ﹤0.01%
43
+22
+105% +$195
SWX icon
1971
Southwest Gas
SWX
$6.47B
$0 ﹤0.01%
3
– –
SXI icon
1972
Standex International
SXI
$3.95B
– –
-3
Closed –
TBI
1973
Trueblue
TBI
$234M
$0 ﹤0.01%
24
– –
TDC icon
1974
Teradata
TDC
$3.24B
– –
-3
Closed –
TENB icon
1975
Tenable Holdings
TENB
$3.92B
$0 ﹤0.01%
4
-11
-73% -$461
77 78
79
80 81

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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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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.