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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$430K
Cap. Flow
+$18.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
83.31%
Holding
268
New
10
Increased
133
Reduced
11
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
TXT icon
Textron
TXT
+$194K
3
WDS icon
Woodside Energy
WDS
+$93K
4
DE icon
Deere & Co
DE
+$17.5K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$12B
$35K 0.01%
514
+2
+0.4% +$143
NEM icon
127
Newmont
NEM
$95.8B
$34K 0.01%
798
+11
+1% +$514
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.7B
$33K 0.01%
2,346
-96
-4% -$1.51K
DFUS
129
Dimensional US Equity ETF
DFUS
$20.8B
$32K 0.01%
823
+3
+0.4% +$129
GS icon
130
Goldman Sachs
GS
$314B
$31K 0.01%
106
+1
+1% +$324
VTWV icon
131
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$31K 0.01%
+277
New +$35.1K
INNV icon
132
InnovAge Holding
INNV
$1.56B
$29K 0.01%
5,000
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29K 0.01%
238
+1
+0.4% +$129
KMB icon
134
Kimberly-Clark
KMB
$36B
$27K 0.01%
242
+2
+0.8% +$260
MNDY icon
135
monday.com
MNDY
$3.38B
$26K 0.01%
230
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.14B
$24K 0.01%
523
+2
+0.4% +$109
IBM icon
137
IBM
IBM
$200B
$24K 0.01%
198
+2
+1% +$262
ALL icon
138
Allstate
ALL
$64.3B
$22K 0.01%
173
+1
+0.6% +$124
MO icon
139
Altria Group
MO
$124B
$22K 0.01%
545
+12
+2% +$523
MSFT icon
140
Microsoft
MSFT
$2.93T
$22K 0.01%
93
+80
+615% +$21.1K
TXT icon
141
Textron
TXT
$15.9B
$22K 0.01%
375
-3,053
-89% -$194K
ABBV icon
142
AbbVie
ABBV
$450B
$21K 0.01%
153
+126
+467% +$18.1K
DOV icon
143
Dover
DOV
$28.8B
$21K 0.01%
178
+1
+0.6% +$128
DEO icon
144
Diageo
DEO
$46.7B
$20K 0.01%
115
– –
ELV icon
145
Elevance Health
ELV
$80.9B
$20K 0.01%
+44
New +$21.1K
ES icon
146
Eversource Energy
ES
$28.1B
$20K 0.01%
258
+2
+0.8% +$176
RIVN icon
147
Rivian
RIVN
$25.3B
$20K 0.01%
600
– –
CTVA icon
148
Corteva
CTVA
$58.4B
$19K 0.01%
330
+1
+0.3% +$58
QQQE icon
149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$19K 0.01%
320
+1
+0.3% +$67
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15B
$18K 0.01%
392
+1
+0.3% +$51
4 5
6
7 8

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SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Gleason Group's Q3 2022 Portfolio in Review

As of Q3 2022, Gleason Group held 268 positions worth $290M, down 0.15% from $291M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 277 shares worth $31K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $680K trimmed.

  • Gleason Group's largest Q3 2022 buy was Vanguard Russell 2000 Value ETF: 277 shares worth $31K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $4.95M increase.
  • Gleason Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $680K.
  • Gleason Group fully exited Woodside Energy in Q3 2022, selling an estimated $93K.
  • Gleason Group's ten largest holdings make up 83% of its $290M portfolio in Q3 2022.
  • Gleason Group opened 10 new positions and closed 33 in Q3 2022.
  • Gleason Group's portfolio value fell 0.15% quarter-over-quarter to $290M.

Based on Gleason Group's 13F filing for Q3 2022, filed 11 Oct 2022.