We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$28.6M
Cap. Flow
+$5.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.84%
Holding
243
New
8
Increased
129
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.09M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$67M 21.02%
190,774
-16,809
-8% -$5.94M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$33.2M 10.4%
173,415
-52,486
-23% -$10.1M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$30.7M 9.64%
219,016
-18,071
-8% -$2.49M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.6B
$25.7M 8.06%
193,509
-62,664
-24% -$8.49M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$22.4M 7.04%
631,794
-57,594
-8% -$2.12M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$21.8M 6.85%
422,274
-50,240
-11% -$2.51M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.2M 4.77%
1,010,454
+1,008,108
+42,971% +$15.3M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.5M 3.91%
146,883
+8,610
+6% +$735K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.07M 2.53%
+368,982
New +$8.09M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.4B
$5.2M 1.63%
322,618
+322,350
+120,280% +$5.03M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.97M 1.56%
245,242
+242,962
+10,656% +$4.98M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.95M 1.55%
85,483
-342
-0.4% -$19.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.14M 1.3%
106,306
-73,162
-41% -$2.79M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4M 1.26%
+288,208
New +$4.14M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.48M 1.09%
68,344
+376
+0.6% +$19.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.8B
$3.38M 1.06%
18,390
+399
+2% +$74K
BAC icon
17
Bank of America
BAC
$431B
$3.12M 0.98%
94,187
+623
+0.7% +$21.5K
PG icon
18
Procter & Gamble
PG
$348B
$2.86M 0.9%
18,852
+120
+0.6% +$16.8K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.27M 0.71%
+103,086
New +$2.23M
CVX icon
20
Chevron
CVX
$385B
$2.13M 0.67%
11,862
-2,085
-15% -$364K
JPM icon
21
JPMorgan Chase
JPM
$920B
$2.1M 0.66%
15,686
+125
+0.8% +$15.8K
XOM icon
22
ExxonMobil
XOM
$641B
$1.84M 0.58%
16,717
+144
+0.9% +$15.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.69M 0.53%
71,494
+71,184
+22,963% +$1.66M
DE icon
24
Deere & Co
DE
$163B
$1.63M 0.51%
3,803
-59
-2% -$24K
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$1.3M 0.41%
7,364
+47
+0.6% +$8.12K
1
2 3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gleason Group held 243 positions worth $319M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gleason Group's Q4 2022 filing shows 8 new, 129 increased, 37 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 368,982 shares worth $8.07M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q4 2022 buy was Schwab US Mid-Cap ETF: 368,982 shares worth $8.07M.
  • Gleason Group added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.3M increase.
  • Gleason Group's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.1M.
  • Gleason Group fully exited Electronic Arts in Q4 2022, selling an estimated $204K.
  • Gleason Group's ten largest holdings make up 76% of its $319M portfolio in Q4 2022.
  • Gleason Group opened 8 new positions and closed 16 in Q4 2022.
  • Gleason Group's portfolio value rose 9.8% quarter-over-quarter to $319M.

Based on Gleason Group's 13F filing for Q4 2022, filed 11 Jan 2023.