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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
TFC icon
176
Truist Financial
TFC
$63.4B
$198K 0.04%
4,590
-215
-4% -$9.43K
HON icon
177
Honeywell
HON
$78.2B
$196K 0.04%
970
+160
+20% +$30.6K
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$194K 0.04%
2,188
– –
RLJ.PRA icon
179
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$192K 0.04%
8,050
– –
CB icon
180
Chubb
CB
$134B
$190K 0.04%
861
+226
+36% +$47K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$189K 0.03%
1,797
-16
-0.9% -$1.68K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$189K 0.03%
2,228
– –
RSG icon
183
Republic Services
RSG
$64.5B
$188K 0.03%
1,456
+1,230
+544% +$164K
ADP icon
184
Automatic Data Processing
ADP
$107B
$188K 0.03%
786
+66
+9% +$16.2K
BDX icon
185
Becton Dickinson
BDX
$46.9B
$186K 0.03%
731
-162
-18% -$38.2K
DHI icon
186
D.R. Horton
DHI
$41B
$183K 0.03%
2,054
+33
+2% +$2.65K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$183K 0.03%
13,176
– –
INTU icon
188
Intuit
INTU
$87.1B
$183K 0.03%
470
+51
+12% +$20.2K
FISV
189
Fiserv Inc
FISV
$29B
$182K 0.03%
1,796
+719
+67% +$71.6K
SHEL icon
190
Shell
SHEL
$252B
$181K 0.03%
3,181
-62
-2% -$3.42K
USB icon
191
US Bancorp
USB
$99.6B
$180K 0.03%
4,136
-701
-14% -$30K
CNI icon
192
Canadian National Railway
CNI
$76.1B
$180K 0.03%
1,514
-3
-0.2% -$359
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
$179K 0.03%
837
+5
+0.6% +$1.09K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$179K 0.03%
+1,488
New +$185K
ADI icon
195
Analog Devices
ADI
$176B
$176K 0.03%
1,074
-100
-9% -$15.6K
CARR icon
196
Carrier Global
CARR
$52.1B
$175K 0.03%
4,240
-114
-3% -$4.63K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$171K 0.03%
932
+149
+19% +$27.6K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$171K 0.03%
+1,264
New +$170K
PM icon
199
Philip Morris
PM
$292B
$171K 0.03%
1,688
+2
+0.1% +$189
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$171K 0.03%
1,169
– –
6 7
8
9 10

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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
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GFI
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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.