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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
GXDW
2051
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.25M
– –
-215
Closed -$6K
TPC
2052
Tutor Perini Cor
TPC
$4.53B
– –
-103
Closed -$1K
EQC
2053
DELISTED
Equity Commonwealth
EQC
– –
-16
Closed –
NVRO
2054
DELISTED
NEVRO CORP.
NVRO
– –
-38
Closed -$2K
ITCI
2055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3
Closed –
SASR
2056
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8
Closed –
CNSL
2057
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-115
Closed –
VGR
2058
DELISTED
Vector Group Ltd.
VGR
– –
-17
Closed –
BIG
2059
DELISTED
Big Lots, Inc.
BIG
– –
-33
Closed -$1K
LL
2060
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-112
Closed -$1K
CONN
2061
DELISTED
Conn's Inc.
CONN
– –
-84
Closed -$1K
SNCE
2062
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-6
Closed –
CD
2063
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-31
Closed –
THRN
2064
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-83
Closed –
SUNL
2065
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-11
Closed –
BGRY
2066
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-374
Closed -$1K
MAXR
2067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8
Closed –
VLDR
2068
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30
Closed –
MNRL
2069
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-41
Closed -$1K
ABMD
2070
DELISTED
Abiomed Inc
ABMD
– –
-37
Closed -$9K
SWCH
2071
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-134
Closed -$5K
CLR
2072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-187
Closed -$12K
ZEN
2073
DELISTED
ZENDESK INC
ZEN
– –
-191
Closed -$15K
TWTR
2074
DELISTED
Twitter, Inc.
TWTR
– –
-1,051
Closed -$46K
CCXI
2075
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23
Closed -$1K
80 81 82
83
84

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TWP
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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 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.