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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
CP icon
401
Canadian Pacific Kansas City
CP
$79.7B
$49K 0.01%
701
-17
-2% -$1.23K
DVN icon
402
Devon Energy
DVN
$50.8B
$49K 0.01%
889
+11
+1% +$718
MRNA icon
403
Moderna
MRNA
$22.8B
$49K 0.01%
340
+75
+28% +$10.7K
AFL icon
404
Aflac
AFL
$63.7B
$48K 0.01%
871
-311
-26% -$18.4K
HPQ icon
405
HP
HPQ
$26.4B
$48K 0.01%
1,468
+141
+11% +$5.17K
ON icon
406
ON Semiconductor
ON
$31.4B
$48K 0.01%
949
+220
+30% +$12.3K
SNY icon
407
Sanofi
SNY
$102B
$48K 0.01%
964
-13
-1% -$690
UE icon
408
Urban Edge Properties
UE
$2.81B
$48K 0.01%
3,142
+26
+0.8% +$465
WDS icon
409
Woodside Energy
WDS
$42.6B
$48K 0.01%
+2,209
New +$50.1K
WMB icon
410
Williams Companies
WMB
$87.5B
$48K 0.01%
1,527
+178
+13% +$6.14K
AAL icon
411
American Airlines Group
AAL
$11B
$47K 0.01%
3,674
+348
+10% +$5.79K
KEYS icon
412
Keysight
KEYS
$58.3B
$47K 0.01%
340
+72
+27% +$10.2K
VRSK icon
413
Verisk Analytics
VRSK
$25.1B
$47K 0.01%
274
+25
+10% +$4.66K
CTVA icon
414
Corteva
CTVA
$52.2B
$46K 0.01%
845
+38
+5% +$2.21K
EQIX icon
415
Equinix
EQIX
$104B
$46K 0.01%
70
-31
-31% -$21.5K
VFC icon
416
VF Corp
VFC
$5.99B
$46K 0.01%
1,044
-138
-12% -$6.92K
WEC icon
417
WEC Energy
WEC
$35.6B
$46K 0.01%
453
+51
+13% +$5.17K
CFG icon
418
Citizens Financial Group
CFG
$31.1B
$45K 0.01%
1,250
+140
+13% +$5.53K
CHD icon
419
Church & Dwight Co
CHD
$24.4B
$45K 0.01%
490
+53
+12% +$5.01K
FCX icon
420
Freeport-McMoran
FCX
$96.7B
$45K 0.01%
1,526
-31
-2% -$1.24K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.1B
$45K 0.01%
248
+4
+2% +$749
ROK icon
422
Rockwell Automation
ROK
$49.5B
$45K 0.01%
228
-11
-5% -$2.48K
TTE icon
423
TotalEnergies
TTE
$189B
$45K 0.01%
853
-106
-11% -$5.65K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$44K 0.01%
873
-188,370
-100% -$9.45M
TWO
425
Two Harbors Investment
TWO
$1.27B
$44K 0.01%
2,196
+74
+3% +$1.5K
15 16
17
18 19

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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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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.