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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
HPK icon
1976
HighPeak Energy
HPK
$888M
– –
-6
Closed –
HPP
1977
Hudson Pacific Properties
HPP
$786M
– –
-111
Closed -$8K
HTZ icon
1978
Hertz
HTZ
$483M
– –
-18
Closed –
HTZWW
1979
Hertz Global Holdings Warrants
HTZWW
$64.3M
– –
-129
Closed -$1K
IAS
1980
DELISTED
Integral Ad Science
IAS
– –
-35
Closed –
ICUI icon
1981
ICU Medical
ICUI
$4.32B
– –
-19
Closed -$3K
IHRT icon
1982
iHeartMedia
IHRT
$602M
– –
-75
Closed -$1K
INSG icon
1983
Inseego
INSG
$120M
– –
-8
Closed –
INVA icon
1984
Innoviva
INVA
$1.53B
– –
-13
Closed –
IPGP icon
1985
IPG Photonics
IPGP
$3.7B
– –
-13
Closed -$1K
IUSB icon
1986
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-975
Closed -$43K
IYF icon
1987
iShares US Financials ETF
IYF
$4.58B
– –
-140
Closed -$9K
IZRL icon
1988
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-1,052
Closed -$18K
JAGX icon
1989
Jaguar Health
JAGX
$4.91M
– –
0
– –
JELD icon
1990
JELD-WEN Holding
JELD
$124M
– –
-162
Closed -$1K
KIDS icon
1991
OrthoPediatrics
KIDS
$536M
– –
-4
Closed –
KOMP icon
1992
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-192
Closed -$7K
LE icon
1993
Lands' End
LE
$382M
– –
-11
Closed –
LIDR icon
1994
AEye
LIDR
$52.3M
– –
-4
Closed –
LMAT icon
1995
LeMaitre Vascular
LMAT
$2.37B
– –
-10
Closed -$1K
LPSN icon
1996
LivePerson
LPSN
$22.1M
– –
-3
Closed –
MED icon
1997
Medifast
MED
$108M
– –
-1
Closed –
METV icon
1998
Roundhill Ball Metaverse ETF
METV
$213M
– –
-658
Closed -$5K
DFTX
1999
Definium Therapeutics
DFTX
$5.55B
– –
-833
Closed -$3K
MRCY icon
2000
Mercury Systems
MRCY
$6.35B
– –
-19
Closed -$1K
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
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.