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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
MSGS icon
2001
Madison Square Garden
MSGS
$9.46B
– –
-5
Closed -$1K
MVBF icon
2002
MVB Financial
MVBF
$397M
– –
-12
Closed –
NATR icon
2003
Nature's Sunshine
NATR
$356M
– –
-90
Closed -$1K
NE icon
2004
Noble Corp
NE
$6.4B
– –
-25
Closed -$1K
NKTR icon
2005
Nektar Therapeutics
NKTR
$2.47B
– –
-2
Closed –
NNN icon
2006
NNN REIT
NNN
$8.94B
– –
-11
Closed –
OTTR icon
2007
Otter Tail
OTTR
$3.86B
– –
-7
Closed –
PATK icon
2008
Patrick Industries
PATK
$2.91B
– –
-24
Closed -$1K
PBR icon
2009
Petrobras
PBR
$120B
– –
-146
Closed -$2K
PBR.A icon
2010
Petrobras Class A
PBR.A
$106B
– –
-777
Closed -$9K
PCRX icon
2011
Pacira BioSciences
PCRX
$980M
– –
-3
Closed –
PGF icon
2012
Invesco Financial Preferred ETF
PGF
$674M
– –
-270
Closed -$4K
PII icon
2013
Polaris
PII
$4.22B
– –
-1
Closed –
PLUS icon
2014
ePlus
PLUS
$2.43B
– –
-13
Closed -$1K
PSMT icon
2015
Pricesmart
PSMT
$5.99B
– –
-8
Closed –
PZZA icon
2016
Papa John's
PZZA
$996M
– –
-6
Closed –
AIXC
2017
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
QSI icon
2018
Quantum-Si Incorporated
QSI
$167M
– –
-143
Closed –
RAMP icon
2019
LiveRamp
RAMP
$2.3B
– –
-35
Closed -$1K
RCL icon
2020
Royal Caribbean
RCL
$87.4B
– –
-2,082
Closed -$79K
RDW icon
2021
Redwire
RDW
$2.51B
– –
-37
Closed –
RNR icon
2022
RenaissanceRe
RNR
$13.4B
– –
-1
Closed –
RVLV icon
2023
Revolve Group
RVLV
$1.8B
– –
-22
Closed –
SCL icon
2024
Stepan Co
SCL
$1.45B
– –
-3
Closed –
SEAT icon
2025
Vivid Seats
SEAT
$90.9M
– –
-7
Closed -$1K
79 80
81
82 83

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.