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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
TWKS
2051
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
33
-25
-43% -$352
VGR
2052
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
17
+3
+21% +$30
PRFT
2053
DELISTED
Perficient Inc
PRFT
– –
-1
Closed –
SWN
2054
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
22
+8
+57% +$55
DO
2055
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
+15
New +$101
MORF
2056
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
8
– –
EVBG
2057
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5
Closed –
WIRE
2058
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
– –
AIRC
2059
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
-2
-40% -$85
ICD
2060
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
17
– –
AEL
2061
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
CPE
2062
DELISTED
Callon Petroleum Company
CPE
– –
-2
Closed –
PGTI
2063
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
12
– –
FSR
2064
DELISTED
Fisker Inc.
FSR
– –
-11
Closed –
CBAY
2065
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
1
– –
KRTX
2066
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
2
– –
SNCE
2067
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+6
New +$222
CURO
2068
DELISTED
CURO Group Holdings Corp.
CURO
– –
-218
Closed -$1K
MDRX
2069
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50
Closed -$1K
SRC
2070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
LTHM
2071
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+5
New +$140
RPT
2072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16
Closed –
CD
2073
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
31
-285
-90% -$2.19K
VRTV
2074
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
NXGN
2075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29
Closed -$1K
81 82
83
84 85

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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.