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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
ADM icon
351
Archer Daniels Midland
ADM
$38.2B
$59K 0.01%
757
+92
+14% +$8.04K
DD icon
352
DuPont de Nemours
DD
$19B
$59K 0.01%
844
-91
-10% -$7.45K
HSY icon
353
Hershey
HSY
$35.9B
$59K 0.01%
275
+29
+12% +$6.32K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$78.6B
$59K 0.01%
100
-2
-2% -$1.3K
SWKS icon
355
Skyworks Solutions
SWKS
$9.98B
$59K 0.01%
642
+104
+19% +$11.2K
UWMC icon
356
UWM Holdings
UWMC
$661M
$59K 0.01%
16,583
-108
-0.6% -$414
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.74B
$58K 0.01%
1,193
+854
+252% +$53K
CDNS icon
358
Cadence Design Systems
CDNS
$94.1B
$58K 0.01%
388
+149
+62% +$22.5K
EBAY icon
359
eBay
EBAY
$48.4B
$58K 0.01%
1,390
+203
+17% +$9.9K
ROST icon
360
Ross Stores
ROST
$80.8B
$58K 0.01%
831
+54
+7% +$4.81K
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.4B
$58K 0.01%
498
-12
-2% -$1.69K
YUM icon
362
Yum! Brands
YUM
$41B
$58K 0.01%
513
-44
-8% -$5.12K
RIVN icon
363
Rivian
RIVN
$22.8B
$57K 0.01%
+2,232
New +$69.7K
CACI icon
364
CACI
CACI
$11.5B
$56K 0.01%
200
-34
-15% -$9.46K
FAST icon
365
Fastenal
FAST
$56.7B
$56K 0.01%
2,240
+486
+28% +$13.1K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.6B
$56K 0.01%
1,219
-41
-3% -$1.87K
HSIC icon
367
Henry Schein
HSIC
$10.2B
$56K 0.01%
727
+2
+0.3% +$168
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.01%
249
-11
-4% -$2.79K
RIG icon
369
Transocean
RIG
$5.81B
$55K 0.01%
16,400
– –
CME icon
370
CME Group
CME
$94.8B
$54K 0.01%
263
-72
-21% -$15.3K
HDV
371
iShares Core High Dividend ETF
HDV
$14.8B
$54K 0.01%
2,685
+15
+0.6% +$317
PAYC icon
372
Paycom
PAYC
$8.04B
$54K 0.01%
192
+4
+2% +$1.18K
PENN icon
373
PENN Entertainment
PENN
$2.68B
$54K 0.01%
1,760
+28
+2% +$945
PH icon
374
Parker-Hannifin
PH
$126B
$54K 0.01%
219
-24
-10% -$6.42K
SRE icon
375
Sempra
SRE
$56.8B
$54K 0.01%
724
+108
+18% +$8.67K
13 14
15
16 17

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TWP
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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.