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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
COST icon
26
Costco
COST
$423B
$1.65M 0.34%
3,443
+123
+4% +$62.4K
PG icon
27
Procter & Gamble
PG
$338B
$1.62M 0.33%
11,289
+194
+2% +$29.2K
SIG icon
28
Signet Jewelers
SIG
$3.69B
$1.6M 0.33%
+30,000
New +$1.96M
PEP icon
29
PepsiCo
PEP
$191B
$1.56M 0.32%
9,360
+11
+0.1% +$1.85K
CL icon
30
Colgate-Palmolive
CL
$71.9B
$1.56M 0.32%
19,426
+541
+3% +$42.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$1.54M 0.32%
5,492
+1
+0% +$310
PFE icon
32
Pfizer
PFE
$143B
$1.3M 0.27%
24,790
+166
+0.7% +$8.46K
DIS icon
33
Walt Disney
DIS
$170B
$1.15M 0.24%
12,209
+116
+1% +$12.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.23%
20,220
-332
-2% -$19.9K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.07M 0.22%
10,720
-1,430
-12% -$143K
MCD icon
36
McDonald's
MCD
$188B
$1.06M 0.22%
4,299
+187
+5% +$46.1K
NKLA
37
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05M 0.22%
7,362
-34
-0.5% -$6.95K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$959K 0.2%
5,086
-385
-7% -$79.1K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.84B
$944K 0.19%
23,668
+5,897
+33% +$281K
V icon
40
Visa
V
$683B
$943K 0.19%
4,788
+348
+8% +$71.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$931K 0.19%
22,828
+2,750
+14% +$122K
CSCO icon
42
Cisco
CSCO
$457B
$913K 0.19%
21,417
+136
+0.6% +$6.51K
MA icon
43
Mastercard
MA
$500B
$884K 0.18%
2,804
+56
+2% +$19.3K
MRK icon
44
Merck
MRK
$316B
$882K 0.18%
9,678
+552
+6% +$48.9K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$860K 0.18%
8,088
+20
+0.2% +$2.13K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$847K 0.17%
2,049
– –
GD icon
47
General Dynamics
GD
$103B
$818K 0.17%
3,696
+29
+0.8% +$6.67K
BAC icon
48
Bank of America
BAC
$438B
$729K 0.15%
23,422
+311
+1% +$11.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$719K 0.15%
1,323
+56
+4% +$30.8K
CVX icon
50
Chevron
CVX
$385B
$705K 0.15%
4,868
+315
+7% +$52.1K
1
2
3 4 5

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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.