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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
TRV icon
301
Travelers Companies
TRV
$78.8B
$78K 0.02%
460
-172
-27% -$29.9K
XYZ
302
Block Inc
XYZ
$50.1B
$78K 0.02%
1,264
+298
+31% +$27.2K
AZN icon
303
AstraZeneca
AZN
$244B
$77K 0.02%
579
-101
-15% -$13.3K
MCK icon
304
McKesson
MCK
$97.1B
$77K 0.02%
235
+12
+5% +$3.84K
O icon
305
Realty Income
O
$58.7B
$77K 0.02%
1,126
+91
+9% +$6.25K
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$15B
$77K 0.02%
3,660
+3,057
+507% +$70.5K
AMX icon
307
America Movil
AMX
$74.9B
$76K 0.02%
3,742
– –
EMR icon
308
Emerson Electric
EMR
$85.9B
$76K 0.02%
960
-54
-5% -$4.76K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75K 0.02%
+973
New +$75K
OSK icon
310
Oshkosh
OSK
$9.56B
$75K 0.02%
909
-7
-0.8% -$643
BIIB icon
311
Biogen
BIIB
$30.4B
$74K 0.02%
363
+11
+3% +$2.25K
CHTR icon
312
Charter Communications
CHTR
$17.6B
$74K 0.02%
158
-6
-4% -$2.92K
F icon
313
Ford
F
$56.5B
$74K 0.02%
6,615
+563
+9% +$7.71K
PARA
314
DELISTED
Paramount Global Class B
PARA
$74K 0.02%
2,990
+3
+0.1% +$91
PNC icon
315
PNC Financial Services
PNC
$102B
$74K 0.02%
471
+155
+49% +$26K
PSA icon
316
Public Storage
PSA
$60.6B
$74K 0.02%
236
-12
-5% -$4.16K
RCL icon
317
Royal Caribbean
RCL
$87.1B
$74K 0.02%
+2,109
New +$131K
CNC icon
318
Centene
CNC
$31.6B
$73K 0.02%
859
+70
+9% +$5.81K
MNST icon
319
Monster Beverage
MNST
$91B
$73K 0.02%
1,566
+70
+5% +$3.04K
WOLF icon
320
Wolfspeed
WOLF
$1.37B
$73K 0.02%
+1,154
New +$96K
BSX icon
321
Boston Scientific
BSX
$70.7B
$72K 0.01%
1,935
+296
+18% +$12K
DAL icon
322
Delta Air Lines
DAL
$61.1B
$72K 0.01%
2,486
-417
-14% -$15.9K
PRU icon
323
Prudential Financial
PRU
$42.7B
$71K 0.01%
737
+54
+8% +$5.72K
BNY
324
Bank of New York Mellon
BNY
$107B
$70K 0.01%
1,680
+251
+18% +$11.2K
CTSH icon
325
Cognizant
CTSH
$24.5B
$70K 0.01%
1,031
-116
-10% -$8.88K
11 12
13
14 15

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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.