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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
WST icon
426
West Pharmaceutical
WST
$24.5B
$44K 0.01%
146
+49
+51% +$15.9K
XEL icon
427
Xcel Energy
XEL
$48.6B
$44K 0.01%
624
+100
+19% +$7.28K
DLR icon
428
Digital Realty Trust
DLR
$71.7B
$43K 0.01%
328
+113
+53% +$15.6K
DLTR icon
429
Dollar Tree
DLTR
$25.1B
$43K 0.01%
277
+27
+11% +$4.28K
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$194B
$43K 0.01%
735
– –
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
$43K 0.01%
1,226
+95
+8% +$3.45K
KHC icon
432
Kraft Heinz
KHC
$31.6B
$43K 0.01%
1,139
+104
+10% +$4.16K
BNS icon
433
Scotiabank
BNS
$106B
$42K 0.01%
715
+56
+8% +$3.63K
SCHX icon
434
Schwab US Large- Cap ETF
SCHX
$74.2B
$42K 0.01%
2,844
– –
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
431
-57
-12% -$5.67K
ALC icon
436
Alcon
ALC
$34.6B
$41K 0.01%
587
-44
-7% -$3.21K
DGX icon
437
Quest Diagnostics
DGX
$25.8B
$41K 0.01%
309
+7
+2% +$954
PCAR icon
438
PACCAR
PCAR
$71.6B
$41K 0.01%
743
+68
+10% +$3.83K
SPG icon
439
Simon Property Group
SPG
$73.3B
$41K 0.01%
436
+59
+16% +$6.76K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
1,100
-109
-9% -$4.68K
DXCM icon
441
DexCom
DXCM
$32.8B
$40K 0.01%
533
+1
+0.2% +$91
FDS icon
442
Factset
FDS
$9.76B
$40K 0.01%
104
-3
-3% -$1.17K
LNT icon
443
Alliant Energy
LNT
$18.3B
$40K 0.01%
685
+28
+4% +$1.69K
AIA icon
444
iShares Asia 50 ETF
AIA
$4.82B
$39K 0.01%
625
– –
GME icon
445
GameStop
GME
$8.62B
$39K 0.01%
1,260
+24
+2% +$763
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.87B
$39K 0.01%
856
– –
HCA icon
447
HCA Healthcare
HCA
$86.8B
$39K 0.01%
233
-46
-16% -$9.88K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$39K 0.01%
494
– –
MSCI icon
449
MSCI
MSCI
$41.5B
$39K 0.01%
95
-16
-14% -$6.97K
RIO icon
450
Rio Tinto
RIO
$161B
$39K 0.01%
634
+22
+4% +$1.58K
16 17
18
19 20

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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.