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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
CCL icon
376
Carnival Corporation Ltd
CCL
$40.5B
$53K 0.01%
6,114
+180
+3% +$2.64K
PLTR icon
377
Palantir
PLTR
$390B
$53K 0.01%
5,858
+1,766
+43% +$17.5K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.7B
$53K 0.01%
3,588
– –
SONY icon
379
Sony
SONY
$131B
$53K 0.01%
3,265
-420
-11% -$7.44K
WBD icon
380
Warner Bros
WBD
$64.7B
$53K 0.01%
3,958
+3,591
+978% +$66.6K
BR icon
381
Broadridge
BR
$19.5B
$52K 0.01%
366
-23
-6% -$3.34K
DEO icon
382
Diageo
DEO
$48.8B
$52K 0.01%
299
+7
+2% +$1.33K
DOV icon
383
Dover
DOV
$28.3B
$52K 0.01%
430
+71
+20% +$9.6K
PSX icon
384
Phillips 66
PSX
$82.5B
$52K 0.01%
632
+38
+6% +$3.52K
USAC icon
385
USA Compression Partners
USAC
$3.82B
$52K 0.01%
3,091
+91
+3% +$1.63K
ANSS
386
DELISTED
Ansys
ANSS
$51K 0.01%
214
+21
+11% +$5.56K
ED icon
387
Consolidated Edison
ED
$40B
$51K 0.01%
539
+57
+12% +$5.43K
EFX icon
388
Equifax
EFX
$20.8B
$51K 0.01%
278
-5
-2% -$1K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K 0.01%
1,033
+6
+0.6% +$310
JEF icon
390
Jefferies Financial Group
JEF
$12.8B
$51K 0.01%
1,932
-11
-0.6% -$325
LNG icon
391
Cheniere Energy
LNG
$53.9B
$51K 0.01%
387
+48
+14% +$6.54K
LOB icon
392
Live Oak Bancshares
LOB
$2.02B
$51K 0.01%
1,500
– –
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$51K 0.01%
+1,725
New +$50.9K
TTM
394
DELISTED
Tata Motors Limited
TTM
$51K 0.01%
1,960
+653
+50% +$17.9K
ARKF icon
395
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$50K 0.01%
3,232
– –
CTAS icon
396
Cintas
CTAS
$81.5B
$50K 0.01%
536
+80
+18% +$7.79K
GM icon
397
General Motors
GM
$77.5B
$50K 0.01%
1,580
+102
+7% +$3.83K
MSI icon
398
Motorola Solutions
MSI
$73.5B
$50K 0.01%
240
+57
+31% +$12.4K
SHOP icon
399
Shopify
SHOP
$160B
$50K 0.01%
1,600
+290
+22% +$12.4K
ZM icon
400
Zoom
ZM
$29.9B
$50K 0.01%
465
+61
+15% +$6.43K
14 15
16
17 18

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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.