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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
SHW icon
201
Sherwin-Williams
SHW
$86B
$136K 0.03%
663
-27
-4% -$6.4K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$134K 0.03%
783
+106
+16% +$20K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$133K 0.03%
570
+49
+9% +$12.1K
COP icon
204
ConocoPhillips
COP
$145B
$133K 0.03%
1,297
-66
-5% -$6.58K
FRST icon
205
Primis Financial Corp
FRST
$407M
$133K 0.03%
11,000
– –
PGR icon
206
Progressive
PGR
$122B
$132K 0.03%
1,133
+60
+6% +$7.22K
TGT icon
207
Target
TGT
$67.8B
$131K 0.03%
883
+171
+24% +$27.4K
TSM icon
208
TSMC
TSM
$2.11T
$131K 0.03%
1,918
-76
-4% -$6.28K
MPC icon
209
Marathon Petroleum
MPC
$89.6B
$130K 0.03%
1,311
+49
+4% +$4.59K
SPGI icon
210
S&P Global
SPGI
$123B
$129K 0.03%
424
+25
+6% +$8.94K
NTR icon
211
Nutrien
NTR
$31.7B
$128K 0.03%
1,534
+36
+2% +$3.1K
ADBE icon
212
Adobe
ADBE
$99.9B
$127K 0.03%
463
-90
-16% -$34.1K
EOG icon
213
EOG Resources
EOG
$77.6B
$127K 0.03%
1,136
-39
-3% -$4.38K
HON icon
214
Honeywell
HON
$78.2B
$127K 0.03%
810
-80
-9% -$13.9K
NSC icon
215
Norfolk Southern
NSC
$75.6B
$126K 0.03%
599
+67
+13% +$16.1K
HOG icon
216
Harley-Davidson
HOG
$2.66B
$123K 0.03%
3,528
+3
+0.1% +$113
DFUS
217
Dimensional US Equity ETF
DFUS
$21.2B
$122K 0.03%
3,136
– –
HUM icon
218
Humana
HUM
$45B
$120K 0.03%
248
– –
OHI icon
219
Omega Healthcare
OHI
$14.7B
$119K 0.03%
4,046
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$119K 0.03%
5,355
+57
+1% +$1.39K
TMUS icon
221
T-Mobile US
TMUS
$190B
$119K 0.03%
884
+95
+12% +$13.3K
WOLF icon
222
Wolfspeed
WOLF
$1.27B
$119K 0.03%
1,154
– –
BHP icon
223
BHP
BHP
$212B
$118K 0.03%
2,351
-2
-0.1% -$106
RIO icon
224
Rio Tinto
RIO
$156B
$118K 0.03%
2,148
+1,514
+239% +$87.2K
OXY icon
225
Occidental Petroleum
OXY
$55.2B
$117K 0.02%
1,911
+88
+5% +$5.63K
7 8
9
10 11

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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 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.