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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
TGI
1976
DELISTED
Triumph Group
TGI
– –
-20
Closed –
THC icon
1977
Tenet Healthcare
THC
$20.1B
– –
-2
Closed –
TILE icon
1978
Interface
TILE
$2.03B
– –
-12
Closed –
TIMB icon
1979
TIM SA
TIMB
$9.04B
$0 ﹤0.01%
27
– –
TMHC
1980
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
18
– –
TNC icon
1981
Tennant Co
TNC
$1.46B
$0 ﹤0.01%
7
– –
TNDM icon
1982
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
2
-187
-99% -$10.3K
TOST icon
1983
Toast
TOST
$19B
$0 ﹤0.01%
+8
New +$139
TPH
1984
DELISTED
Tri Pointe Homes
TPH
– –
-10
Closed –
TR icon
1985
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
15
– –
TREE icon
1986
LendingTree
TREE
$448M
– –
-3
Closed –
TRMK icon
1987
Trustmark
TRMK
$2.8B
$0 ﹤0.01%
11
– –
TRN icon
1988
Trinity Industries
TRN
$2.5B
$0 ﹤0.01%
9
– –
TRNO icon
1989
Terreno Realty
TRNO
$7.58B
– –
-30
Closed -$2K
TROX icon
1990
Tronox
TROX
$909M
$0 ﹤0.01%
+8
New +$119
TRUE
1991
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
+229
New +$522
TV icon
1992
Televisa
TV
$1.48B
– –
-66
Closed -$1K
TXG icon
1993
10x Genomics
TXG
$5.97B
$0 ﹤0.01%
7
-30
-81% -$1.14K
UEC icon
1994
Uranium Energy
UEC
$4.93B
$0 ﹤0.01%
+28
New +$107
UFPI icon
1995
UFP Industries
UFPI
$5.18B
– –
-19
Closed -$1K
UPBD icon
1996
Upbound Group
UPBD
$1.18B
$0 ﹤0.01%
22
– –
UPWK icon
1997
Upwork
UPWK
$1.18B
$0 ﹤0.01%
22
– –
USMV icon
1998
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-511
Closed -$36K
USNA icon
1999
Usana Health Sciences
USNA
$422M
– –
-11
Closed -$1K
UUUU icon
2000
Energy Fuels
UUUU
$3.04B
$0 ﹤0.01%
+20
New +$128
78 79
80
81 82

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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
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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.