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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
TPTX
2101
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-20
Closed -$2K
SAIL
2102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21
Closed -$1K
RDUS
2103
DELISTED
Radius Health, Inc.
RDUS
– –
-102
Closed -$1K
ACC
2104
DELISTED
American Campus Communities, Inc.
ACC
– –
-4
Closed –
MTOR
2105
DELISTED
MERITOR, Inc.
MTOR
– –
-269
Closed -$10K
CNR
2106
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-105
Closed -$3K
SAFM
2107
DELISTED
Sanderson Farms Inc
SAFM
– –
-1
Closed –
NTUS
2108
DELISTED
Natus Medical Inc
NTUS
– –
-27
Closed -$1K
CDK
2109
DELISTED
CDK Global, Inc.
CDK
– –
-49
Closed -$3K
COHR
2110
DELISTED
Coherent Inc
COHR
– –
-29
Closed -$8K
SV
2111
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-2,297
Closed -$23K
CCMP
2112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2
Closed –
MFGP
2113
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
GTYH
2114
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-31
Closed –
VSTO
2115
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12
Closed –
WLL
2116
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
ENV
2117
DELISTED
ENVESTNET, INC.
ENV
– –
-27
Closed -$1K
BHVN
2118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1
Closed –
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.