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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
+9.29%
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
$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 Miscellaneous 63.2%
2 Technology 8.37%
3 Consumer Discretionary 8.36%
4 Industrials 6.32%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHT icon
2026
Sight Sciences
SGHT
$445M
– –
-25
Closed –
SMLF icon
2027
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
– –
-258
Closed -$12K
SMP icon
2028
Standard Motor Products
SMP
$833M
– –
-4
Closed –
SNSR icon
2029
Global X Internet of Things ETF
SNSR
$208M
– –
-103
Closed -$3K
SOL
2030
DELISTED
Emeren Group
SOL
– –
-300
Closed -$2K
SPOT icon
2031
Spotify
SPOT
$109B
– –
-70
Closed -$6K
SSRM icon
2032
SSR Mining
SSRM
$7.37B
– –
-45
Closed -$1K
TDUP icon
2033
ThredUp
TDUP
$318M
– –
-280
Closed -$1K
TROX icon
2034
Tronox
TROX
$682M
– –
-8
Closed –
TT icon
2035
Trane Technologies
TT
$93.1B
– –
-474
Closed -$69K
TWST icon
2036
Twist Bioscience
TWST
$10.3B
– –
-54
Closed -$2K
UBS icon
2037
UBS Group
UBS
$155B
– –
-2,526
Closed -$37K
UEC icon
2038
Uranium Energy
UEC
$5.01B
– –
-28
Closed –
UFI icon
2039
UNIFI
UFI
$124M
– –
-62
Closed -$1K
AD
2040
Array Digital Infrastructure
AD
$3.19B
– –
-39
Closed -$1K
UVE icon
2041
Universal Insurance Holdings
UVE
$1.24B
– –
-47
Closed –
UVSP icon
2042
Univest Financial
UVSP
$1.17B
– –
-24
Closed -$1K
VBK icon
2043
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-7
Closed -$1K
VCSH icon
2044
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-1,850
Closed -$137K
VCYT icon
2045
Veracyte
VCYT
$3.26B
– –
-28
Closed –
VERU icon
2046
Veru
VERU
$40.8M
– –
-3
Closed –
VKTX icon
2047
Viking Therapeutics
VKTX
$3.42B
– –
-53
Closed –
VLGEA icon
2048
Village Super Market
VLGEA
$654M
– –
-15
Closed –
VRTS icon
2049
Virtus Investment Partners
VRTS
$851M
– –
-3
Closed –
BTX
2050
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-617
Closed -$4K
80 81
82
83 84

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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PWA
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NA
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.