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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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.91B
$70K 0.01%
1,000
– –
LRCX icon
327
Lam Research
LRCX
$394B
$70K 0.01%
1,640
+540
+49% +$25.7K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$69K 0.01%
+676
New +$69.4K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$123B
$69K 0.01%
1,084
-82
-7% -$5.71K
CAH icon
330
Cardinal Health
CAH
$54.5B
$68K 0.01%
1,299
+36
+3% +$2.05K
SNPS icon
331
Synopsys
SNPS
$76.8B
$68K 0.01%
223
+54
+32% +$16.3K
ENB icon
332
Enbridge
ENB
$117B
$67K 0.01%
1,596
+353
+28% +$15.8K
HLT icon
333
Hilton Worldwide
HLT
$70.2B
$67K 0.01%
598
+3
+0.5% +$415
MTN icon
334
Vail Resorts
MTN
$5.32B
$67K 0.01%
307
+2
+0.7% +$489
CSX icon
335
CSX Corp
CSX
$93.8B
$66K 0.01%
2,262
+126
+6% +$4.11K
MFC icon
336
Manulife Financial
MFC
$74.1B
$66K 0.01%
3,827
-444
-10% -$8.39K
IQV icon
337
IQVIA
IQV
$37.6B
$65K 0.01%
298
+37
+14% +$8.04K
KMB icon
338
Kimberly-Clark
KMB
$36.9B
$65K 0.01%
484
+221
+84% +$29.1K
SCHF icon
339
Schwab International Equity ETF
SCHF
$68.1B
$65K 0.01%
4,136
+6
+0.1% +$102
UL icon
340
Unilever
UL
$138B
$65K 0.01%
1,264
+550
+77% +$28K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$64K 0.01%
1,274
– –
NEM icon
342
Newmont
NEM
$104B
$64K 0.01%
1,068
+159
+17% +$11.2K
DOW icon
343
Dow Inc
DOW
$21.8B
$63K 0.01%
1,216
+219
+22% +$14K
FTNT icon
344
Fortinet
FTNT
$123B
$63K 0.01%
1,107
+167
+18% +$9.92K
OTIS icon
345
Otis Worldwide
OTIS
$27.9B
$62K 0.01%
873
+45
+5% +$3.31K
SBAC icon
346
SBA Communications
SBAC
$19.7B
$62K 0.01%
195
+15
+8% +$5.05K
XYL icon
347
Xylem
XYL
$28.3B
$62K 0.01%
788
+90
+13% +$7.43K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$61K 0.01%
1,670
+1,650
+8,250% +$66.4K
LEN icon
349
Lennar Class A
LEN
$20.9B
$60K 0.01%
878
+22
+3% +$1.61K
MCO icon
350
Moody's
MCO
$83.7B
$60K 0.01%
221
+11
+5% +$3.29K
12 13
14
15 16

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TWP
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CT
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SI
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JJBC
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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.