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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$91.1M 19.36%
277,528
+1,544
+0.6% +$564K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$64.9M 13.78%
4,075,236
+49,656
+1% +$876K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$26.4M 5.61%
595,722
+32,002
+6% +$1.58M
NVR icon
4
NVR
NVR
$16.6B
$24.5M 5.2%
6,133
– –
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$24.4M 5.19%
452,894
+22,224
+5% +$1.31M
AAPL icon
6
Apple
AAPL
$4.46T
$22.6M 4.8%
163,319
+860
+0.5% +$135K
SNA icon
7
Snap-on
SNA
$21.2B
$20.4M 4.32%
101,099
-2
-0% -$431
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$13M 2.76%
583,771
+109,014
+23% +$2.68M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$12.5M 2.65%
659,354
+244,374
+59% +$5.19M
MSFT icon
10
Microsoft
MSFT
$3.62T
$12.1M 2.58%
52,165
+730
+1% +$193K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$10.7M 2.27%
54,111
+1,588
+3% +$348K
TSLA icon
12
Tesla
TSLA
$1.27T
$9.9M 2.1%
37,343
-544
-1% -$152K
XOM icon
13
ExxonMobil
XOM
$643B
$5.67M 1.2%
64,926
-7,734
-11% -$706K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.72M 1%
17,682
+8
+0% +$2.28K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.58M 0.97%
12,829
+158
+1% +$62.7K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.29M 0.91%
220,200
-9,687
-4% -$209K
AMZN icon
17
Amazon
AMZN
$3.06T
$3.8M 0.81%
33,654
+1,089
+3% +$138K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$3.58M 0.76%
9,979
+235
+2% +$93.8K
UNH icon
19
UnitedHealth
UNH
$377B
$2.43M 0.52%
4,810
+66
+1% +$34.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$2.37M 0.5%
24,642
+622
+3% +$69.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$2.28M 0.48%
23,802
+202
+0.9% +$22.4K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$2.22M 0.47%
13,593
-149
-1% -$25.2K
HD icon
23
Home Depot
HD
$339B
$1.93M 0.41%
6,997
-75
-1% -$22.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.91M 0.4%
43,460
-520
-1% -$25.1K
COST icon
25
Costco
COST
$423B
$1.68M 0.36%
3,554
+111
+3% +$57.7K
1
2 3 4 5

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JJBC
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QI
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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.