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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
TSN icon
451
Tyson Foods
TSN
$20.7B
$39K 0.01%
456
+11
+2% +$986
INFY icon
452
Infosys
INFY
$51B
$38K 0.01%
2,059
-102
-5% -$2.03K
NFGC
453
New Found Gold
NFGC
$553M
$38K 0.01%
+8,388
New +$49.6K
NGG icon
454
National Grid
NGG
$80.9B
$38K 0.01%
637
-7
-1% -$463
A icon
455
Agilent Technologies
A
$39.3B
$37K 0.01%
312
+55
+21% +$6.76K
AIG icon
456
American International
AIG
$42.1B
$37K 0.01%
717
-65
-8% -$3.78K
CPRT icon
457
Copart
CPRT
$27.2B
$37K 0.01%
1,348
+632
+88% +$18K
HHH icon
458
Howard Hughes
HHH
$3.91B
$37K 0.01%
566
+18
+3% +$1.48K
KMI icon
459
Kinder Morgan
KMI
$69.9B
$37K 0.01%
2,218
-12
-0.5% -$225
ROP icon
460
Roper Technologies
ROP
$38.8B
$37K 0.01%
93
-9
-9% -$3.91K
PACW
461
DELISTED
PacWest Bancorp
PACW
$37K 0.01%
1,378
– –
ADSK icon
462
Autodesk
ADSK
$50.1B
$36K 0.01%
211
– –
ECL icon
463
Ecolab
ECL
$79.7B
$36K 0.01%
233
-142
-38% -$23.5K
OGN icon
464
Organon & Co
OGN
$3.56B
$36K 0.01%
+1,058
New +$37.1K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$36K 0.01%
987
– –
TRI icon
466
Thomson Reuters
TRI
$47.6B
$36K 0.01%
326
+124
+61% +$13.1K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$36K 0.01%
+511
New +$37.4K
WAT icon
468
Waters Corp
WAT
$38.9B
$36K 0.01%
110
-4
-4% -$1.27K
CHI
469
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$35K 0.01%
3,260
– –
CHY
470
Calamos Convertible and High Income Fund
CHY
$1.04B
$35K 0.01%
3,106
– –
DDOG icon
471
Datadog
DDOG
$103B
$35K 0.01%
367
-43
-10% -$4.73K
EA icon
472
Electronic Arts
EA
$52.9B
$35K 0.01%
284
-176
-38% -$22.4K
VOYA icon
473
Voya Financial
VOYA
$9.13B
$35K 0.01%
584
-13
-2% -$836
CAJ
474
DELISTED
Canon, Inc.
CAJ
$35K 0.01%
1,547
+7
+0.5% +$169
CCD
475
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$34K 0.01%
1,563
– –
17 18
19
20 21

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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.