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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$100M 18.45%
284,966
+7,438
+3% +$2.63M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$74.6M 13.75%
4,189,134
+113,898
+3% +$2.02M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$33.9M 6.26%
676,974
+81,252
+14% +$3.94M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$29M 5.34%
480,317
+27,423
+6% +$1.64M
NVR icon
5
NVR
NVR
$16.6B
$28.3M 5.21%
6,133
– –
SNA icon
6
Snap-on
SNA
$21.2B
$23.1M 4.26%
101,099
– –
AAPL icon
7
Apple
AAPL
$4.46T
$21.3M 3.92%
163,621
+302
+0.2% +$43.2K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21M 3.88%
974,195
+314,841
+48% +$6.55M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$19.1M 3.52%
786,170
+202,399
+35% +$4.92M
MSFT icon
10
Microsoft
MSFT
$3.62T
$13M 2.39%
54,077
+1,912
+4% +$459K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$10.6M 1.96%
50,451
-3,660
-7% -$775K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8M 1.47%
161,650
+131,749
+441% +$6.44M
XOM icon
13
ExxonMobil
XOM
$643B
$6.41M 1.18%
58,097
-6,829
-11% -$732K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.84M 1.08%
18,906
+1,224
+7% +$364K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.94M 0.91%
224,472
+4,272
+2% +$92.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.91M 0.9%
12,838
+9
+0.1% +$3.46K
TSLA icon
17
Tesla
TSLA
$1.27T
$4.49M 0.83%
36,430
-913
-2% -$173K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$3.83M 0.71%
9,963
-16
-0.2% -$6.17K
AMZN icon
19
Amazon
AMZN
$3.06T
$3M 0.55%
35,744
+2,090
+6% +$206K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.51M 0.46%
14,193
+600
+4% +$104K
UNH icon
21
UnitedHealth
UNH
$377B
$2.42M 0.45%
4,568
-242
-5% -$128K
HD icon
22
Home Depot
HD
$339B
$2.26M 0.42%
7,141
+144
+2% +$43.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$2.19M 0.4%
24,723
+81
+0.3% +$7.73K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$2.16M 0.4%
24,436
+634
+3% +$60.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.08M 0.38%
43,060
-400
-0.9% -$19.3K
1
2 3 4 5

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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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.