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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
CWB icon
1951
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-163
Closed -$10K
CX icon
1952
Cemex
CX
$17B
– –
-695
Closed -$2K
KUST
1953
Kustom Entertainment Inc
KUST
$921K
– –
0
– –
DLTH icon
1954
Duluth Holdings
DLTH
$160M
– –
-70
Closed –
DLX icon
1955
Deluxe
DLX
$1.23B
– –
-38
Closed -$1K
DOUG icon
1956
Douglas Elliman
DOUG
$160M
– –
-160
Closed -$1K
EGP icon
1957
EastGroup Properties
EGP
$11B
– –
-16
Closed -$2K
ENIC icon
1958
Enel Chile
ENIC
$6.35B
– –
-147
Closed –
ESPO icon
1959
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-47
Closed -$2K
ETWO
1960
DELISTED
E2open Parent Holdings
ETWO
– –
-46
Closed –
FCEL icon
1961
FuelCell Energy
FCEL
$1.82B
– –
-3
Closed –
FCF icon
1962
First Commonwealth Financial
FCF
$2.22B
– –
-22
Closed –
FCPT icon
1963
Four Corners Property Trust
FCPT
$2.75B
– –
-8
Closed –
FCUV icon
1964
Focus Universal
FCUV
$8.19M
– –
0
– –
FINX icon
1965
Global X FinTech ETF
FINX
$174M
– –
-77
Closed -$2K
FSP
1966
Franklin Street Properties
FSP
$48.1M
– –
-245
Closed -$1K
GBX icon
1967
The Greenbrier Companies
GBX
$1.54B
– –
-45
Closed -$1K
GGN
1968
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
– –
-6,076
Closed -$20K
GNL icon
1969
Global Net Lease
GNL
$1.82B
– –
-25
Closed –
GSLC icon
1970
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-153
Closed -$11K
GVA icon
1971
Granite Construction
GVA
$5.39B
– –
-15
Closed –
GWH icon
1972
ESS Tech
GWH
$21.7M
– –
-10
Closed -$1K
HBNC icon
1973
Horizon Bancorp
HBNC
$1.07B
– –
-30
Closed -$1K
HCAT icon
1974
Health Catalyst
HCAT
$165M
– –
-60
Closed -$1K
HNST icon
1975
The Honest Company
HNST
$415M
– –
-57
Closed –
77 78
79
80 81

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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
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IA
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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.