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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
AON icon
176
Aon
AON
$76.5B
$164K 0.03%
613
+12
+2% +$3.39K
BN icon
177
Brookfield
BN
$104B
$164K 0.03%
7,429
+159
+2% +$4.12K
CNI icon
178
Canadian National Railway
CNI
$76.9B
$164K 0.03%
1,517
+121
+9% +$14.4K
ADP icon
179
Automatic Data Processing
ADP
$106B
$163K 0.03%
720
+91
+14% +$21.5K
VGT icon
180
Vanguard Information Technology ETF
VGT
$141B
$163K 0.03%
4,232
– –
INTU icon
181
Intuit
INTU
$86.5B
$162K 0.03%
419
+41
+11% +$17.7K
SYK icon
182
Stryker
SYK
$125B
$162K 0.03%
799
+94
+13% +$19.8K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$161K 0.03%
889
-35
-4% -$6.91K
SHEL icon
184
Shell
SHEL
$254B
$161K 0.03%
3,243
-20
-0.6% -$1.03K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$159K 0.03%
1,175
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$156K 0.03%
2,186
+24
+1% +$1.8K
CARR icon
187
Carrier Global
CARR
$51B
$155K 0.03%
4,354
+6
+0.1% +$236
RFG icon
188
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$155K 0.03%
4,635
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$153K 0.03%
1,169
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$147K 0.03%
953
-298
-24% -$47.9K
LIN icon
191
Linde
LIN
$221B
$145K 0.03%
539
+126
+31% +$36.2K
GILD icon
192
Gilead Sciences
GILD
$162B
$144K 0.03%
2,337
+231
+11% +$14.6K
CRM icon
193
Salesforce
CRM
$151B
$142K 0.03%
990
-430
-30% -$72.9K
MMM icon
194
3M
MMM
$90.9B
$141K 0.03%
1,531
-128
-8% -$14K
PM icon
195
Philip Morris
PM
$297B
$140K 0.03%
1,686
-87
-5% -$8.3K
T icon
196
AT&T
T
$159B
$140K 0.03%
9,154
-5,798
-39% -$105K
AZO icon
197
AutoZone
AZO
$49.2B
$139K 0.03%
65
– –
ALB icon
198
Albemarle
ALB
$13.9B
$137K 0.03%
519
+15
+3% +$3.81K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$137K 0.03%
1,850
– –
DHI icon
200
D.R. Horton
DHI
$40B
$136K 0.03%
2,021
+100
+5% +$7.36K
6 7
8
9 10

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CT
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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.