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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$141B
$169K 0.03%
4,232
– –
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$166K 0.03%
4,635
– –
RIO icon
203
Rio Tinto
RIO
$156B
$165K 0.03%
2,323
+175
+8% +$11K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$162K 0.03%
953
– –
DUK icon
205
Duke Energy
DUK
$96.9B
$161K 0.03%
1,561
-459
-23% -$44.1K
TSM icon
206
TSMC
TSM
$2.11T
$161K 0.03%
2,158
+240
+13% +$17.4K
RPM icon
207
RPM International
RPM
$14.2B
$158K 0.03%
1,622
+1,604
+8,911% +$156K
AZO icon
208
AutoZone
AZO
$48.8B
$158K 0.03%
64
-1
-2% -$2.42K
BX icon
209
Blackstone
BX
$108B
$157K 0.03%
2,110
-141
-6% -$12.2K
ISRG icon
210
Intuitive Surgical
ISRG
$133B
$156K 0.03%
588
-29
-5% -$7.07K
COP icon
211
ConocoPhillips
COP
$145B
$156K 0.03%
1,319
+22
+2% +$2.67K
PGR icon
212
Progressive
PGR
$122B
$155K 0.03%
1,194
+61
+5% +$7.73K
EOG icon
213
EOG Resources
EOG
$77.6B
$155K 0.03%
1,195
+59
+5% +$7.85K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$153K 0.03%
2,134
-52
-2% -$3.73K
SHW icon
215
Sherwin-Williams
SHW
$86B
$148K 0.03%
623
-40
-6% -$9.25K
HOG icon
216
Harley-Davidson
HOG
$2.66B
$147K 0.03%
3,540
+12
+0.3% +$511
TGT icon
217
Target
TGT
$67.8B
$147K 0.03%
985
+102
+12% +$16K
NSC icon
218
Norfolk Southern
NSC
$75.6B
$146K 0.03%
594
-5
-0.8% -$1.18K
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$145K 0.03%
+5,360
New +$146K
WELL icon
220
Welltower
WELL
$168B
$144K 0.03%
2,191
+392
+22% +$25.2K
ASML icon
221
ASML
ASML
$631B
$142K 0.03%
260
+23
+10% +$12K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$191B
$140K 0.03%
2,278
+1,543
+210% +$90.8K
BHP icon
223
BHP
BHP
$212B
$140K 0.03%
2,255
-96
-4% -$5.4K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$140K 0.03%
5,544
+189
+4% +$4.67K
D icon
225
Dominion Energy
D
$60.5B
$137K 0.03%
2,242
-378
-14% -$23.7K
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 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.