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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
NEWR
2076
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
4
– –
DEN
2077
DELISTED
Denbury Inc.
DEN
– –
-1
Closed –
THRN
2078
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
+83
New +$417
RETA
2079
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20
Closed -$1K
SUNL
2080
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
+11
New +$706
ARNC
2081
DELISTED
Arconic Corporation
ARNC
– –
-35
Closed -$1K
DBD
2082
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
46
-169
-79% -$564
AQUA
2083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
– –
SI
2084
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
1
-1
-50% -$85
MAXR
2085
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+8
New +$196
ALBO
2086
DELISTED
Albireo Pharma Inc
ALBO
– –
-9
Closed –
CINC
2087
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-45
Closed -$1K
VLDR
2088
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
30
– –
STOR
2089
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
6
-4
-40% -$114
KNBE
2090
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
5
– –
SJI
2091
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
7
– –
BTCR
2092
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
$0 ﹤0.01%
58
– –
PCSB
2093
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
24
– –
PING
2094
DELISTED
Ping Identity Holding Corp.
PING
– –
-40
Closed -$1K
CTT
2095
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-230
Closed -$2K
HMTV
2096
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-182
Closed -$1K
MNDT
2097
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28
Closed -$1K
SNP
2098
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-100
Closed -$4K
PTR
2099
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-101
Closed -$5K
LFC
2100
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,573
Closed -$14K
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.