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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
-14.29%
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
$486M
AUM Growth
-$62.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.6%
Holding
2,146
New
319
Increased
725
Reduced
486
Closed
181

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.66M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.96M
5
SIG icon
Signet Jewelers
SIG
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.45M
2
ACN icon
Accenture
ACN
+$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
PLYA
Playa Hotels & Resorts
PLYA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 6%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
276
Coca-Cola Consolidated
COKE
$11.9B
$87K 0.02%
1,550
+20
+1% +$1.04K
APH icon
277
Amphenol
APH
$209B
$86K 0.02%
2,658
+600
+29% +$20.9K
CCI icon
278
Crown Castle
CCI
$33.8B
$86K 0.02%
512
+92
+22% +$16.7K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$86K 0.02%
2,018
– –
TD icon
280
Toronto Dominion Bank
TD
$199B
$86K 0.02%
1,310
+41
+3% +$2.98K
FIS icon
281
Fidelity National Information Services
FIS
$22B
$84K 0.02%
915
+287
+46% +$28.5K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$27.8B
$84K 0.02%
+2,340
New +$87K
ORLY icon
283
O'Reilly Automotive
ORLY
$74B
$84K 0.02%
1,995
+150
+8% +$6.45K
SAP icon
284
SAP
SAP
$223B
$84K 0.02%
929
+133
+17% +$13.3K
ALGN icon
285
Align Technology
ALGN
$12.3B
$83K 0.02%
351
-2
-0.6% -$614
ALL icon
286
Allstate
ALL
$67.2B
$83K 0.02%
653
+27
+4% +$3.54K
CPB icon
287
Campbell Soup
CPB
$6.75B
$83K 0.02%
1,737
+68
+4% +$3.2K
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$14.8B
$83K 0.02%
+2,054
New +$90.1K
ESS icon
289
Essex Property Trust
ESS
$18.3B
$83K 0.02%
319
+6
+2% +$1.82K
MKL icon
290
Markel Group
MKL
$23.4B
$83K 0.02%
64
– –
BBAX icon
291
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$82K 0.02%
+1,715
New +$88.5K
HNDL icon
292
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$82K 0.02%
4,000
– –
HSBC icon
293
HSBC
HSBC
$366B
$82K 0.02%
2,506
+171
+7% +$5.55K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$82K 0.02%
1,051
-153
-13% -$11.9K
KR icon
295
Kroger
KR
$35.2B
$81K 0.02%
1,705
+154
+10% +$8.21K
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.62B
$80K 0.02%
2,545
– –
MET icon
297
MetLife
MET
$61.4B
$80K 0.02%
1,278
+71
+6% +$4.7K
TM icon
298
Toyota
TM
$224B
$80K 0.02%
520
-56
-10% -$9.26K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.34B
$79K 0.02%
2,032
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$122B
$79K 0.02%
280
+47
+20% +$12.6K
10 11
12
13 14

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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
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ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Glassman Wealth Services held 2,146 positions worth $486M, down 11% from $548M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $21.1M of net new capital in Q2 2022, opening 319 new positions and adding to 725 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 474,757 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.45M trimmed.

  • Glassman Wealth Services's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 474,757 shares worth $11.1M.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.66M increase.
  • Glassman Wealth Services's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.45M.
  • Glassman Wealth Services fully exited Accenture in Q2 2022, selling an estimated $3.6M.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $486M portfolio in Q2 2022.
  • Glassman Wealth Services opened 319 new positions and closed 181 in Q2 2022.
  • Glassman Wealth Services's portfolio value fell 11% quarter-over-quarter to $486M.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.