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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
UVE icon
2001
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
47
-38
-45% -$455
VCYT icon
2002
Veracyte
VCYT
$3.77B
$0 ﹤0.01%
28
– –
VERU icon
2003
Veru
VERU
$37.1M
$0 ﹤0.01%
3
-1
-25% -$144
VHI icon
2004
Valhi
VHI
$409M
– –
-61
Closed -$3K
VIAV icon
2005
Viavi Solutions
VIAV
$9.81B
– –
-15
Closed –
VKTX icon
2006
Viking Therapeutics
VKTX
$3.86B
$0 ﹤0.01%
53
– –
VLGEA icon
2007
Village Super Market
VLGEA
$635M
$0 ﹤0.01%
15
– –
VOOV icon
2008
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$0 ﹤0.01%
3
– –
VRE
2009
DELISTED
Veris Residential
VRE
– –
-14
Closed –
VRNS icon
2010
Varonis Systems
VRNS
$5.07B
– –
-13
Closed –
VRNT
2011
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
-23
-88% -$1K
VRRM icon
2012
Verra Mobility
VRRM
$843M
$0 ﹤0.01%
12
-17
-59% -$276
VRTS icon
2013
Virtus Investment Partners
VRTS
$1.08B
$0 ﹤0.01%
3
– –
VT icon
2014
Vanguard Total World Stock ETF
VT
$79.4B
$0 ﹤0.01%
6
– –
VVV icon
2015
Valvoline
VVV
$4.72B
$0 ﹤0.01%
14
– –
VVX icon
2016
V2X
VVX
$2.46B
$0 ﹤0.01%
+12
New +$417
VWOB icon
2017
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
1
– –
WIX icon
2018
WIX.com
WIX
$2.73B
– –
-69
Closed -$5K
WK icon
2019
Workiva
WK
$3.48B
– –
-14
Closed -$1K
WOOF icon
2020
Petco
WOOF
$837M
– –
-82
Closed -$1K
WSC icon
2021
WillScot Mobile Mini Holdings
WSC
$4.82B
– –
-21
Closed -$1K
WSFS icon
2022
WSFS Financial
WSFS
$4.24B
$0 ﹤0.01%
4
– –
WTFC icon
2023
Wintrust Financial
WTFC
$11B
$0 ﹤0.01%
3
– –
WTW icon
2024
Willis Towers Watson
WTW
$31.5B
– –
-104
Closed -$21K
XMTR icon
2025
Xometry
XMTR
$5.12B
– –
-46
Closed -$2K
79 80
81
82 83

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.