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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
XNCR icon
2026
Xencor
XNCR
$1.44B
$0 ﹤0.01%
6
– –
XPO icon
2027
XPO
XPO
$23.1B
$0 ﹤0.01%
12
-54
-82% -$1.68K
XRX icon
2028
Xerox
XRX
$411M
– –
-110
Closed -$2K
ZEUS
2029
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+19
New +$512
ZETA icon
2030
Zeta Global
ZETA
$5.62B
$0 ﹤0.01%
+39
New +$241
ZIMV
2031
DELISTED
ZimVie
ZIMV
– –
-2
Closed –
ZYXI
2032
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
54
– –
PRKS icon
2033
United Parks & Resorts
PRKS
$2.15B
– –
-3
Closed –
TRAW icon
2034
Traws Pharma
TRAW
$7.18M
$0 ﹤0.01%
5
– –
RPT
2035
Rithm Property Trust
RPT
$95.1M
– –
-28
Closed -$2K
BWIN
2036
Baldwin Insurance Group
BWIN
$2.85B
$0 ﹤0.01%
15
– –
AAMI
2037
Acadian Asset Management
AAMI
$3.2B
– –
-5
Closed –
ONC
2038
BeOne Medicines Ltd
ONC
$32.6B
$0 ﹤0.01%
2
– –
JBTM
2039
JBT Marel
JBTM
$7.41B
– –
-18
Closed -$2K
TBCH
2040
Turtle Beach Corp
TBCH
$254M
– –
-40
Closed –
EQC
2041
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
16
– –
ITCI
2042
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
3
-13
-81% -$679
SASR
2043
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
8
-4
-33% -$158
ALTR
2044
DELISTED
Altair Engineering Inc
ALTR
– –
-3
Closed –
CUTR
2045
DELISTED
Cutera, Inc.
CUTR
– –
-4
Closed –
ROIC
2046
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17
Closed –
SUM
2047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
B
2048
DELISTED
Barnes Group Inc.
B
– –
-4
Closed –
CNSL
2049
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+115
New +$712
AKTS
2050
DELISTED
Akoustis Technologies Inc
AKTS
– –
-24
Closed –
80 81
82
83 84

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.