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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
TEL icon
501
TE Connectivity
TEL
$62.9B
$31K 0.01%
270
+61
+29% +$7.56K
TSCO icon
502
Tractor Supply
TSCO
$17.4B
$31K 0.01%
795
-965
-55% -$39.2K
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
$31K 0.01%
177
+77
+77% +$11.1K
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.52B
$30K 0.01%
204
+108
+113% +$18.3K
BTI icon
505
British American Tobacco
BTI
$128B
$30K 0.01%
709
+221
+45% +$9.48K
BXP icon
506
Boston Properties
BXP
$11.3B
$30K 0.01%
341
+97
+40% +$10.7K
CNQ icon
507
Canadian Natural Resources
CNQ
$96.3B
$30K 0.01%
1,135
+16
+1% +$486
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.36B
$30K 0.01%
603
– –
JD icon
509
JD.com
JD
$44.5B
$30K 0.01%
474
+168
+55% +$9.69K
KBH icon
510
KB Home
KBH
$3.56B
$30K 0.01%
1,061
-3
-0.3% -$96
MCHP icon
511
Microchip Technology
MCHP
$43.8B
$30K 0.01%
516
+135
+35% +$8.94K
ODFL icon
512
Old Dominion Freight Line
ODFL
$45.6B
$30K 0.01%
234
+108
+86% +$14.2K
PFGC icon
513
Performance Food Group
PFGC
$17.7B
$30K 0.01%
661
+61
+10% +$2.82K
RSG icon
514
Republic Services
RSG
$63.9B
$30K 0.01%
228
+16
+8% +$2.1K
UTHR icon
515
United Therapeutics
UTHR
$22B
$30K 0.01%
128
– –
VMW
516
DELISTED
VMware, Inc
VMW
$30K 0.01%
264
-28
-10% -$3.18K
ACV
517
Virtus Diversified Income & Convertible Fund
ACV
$284M
$29K 0.01%
1,477
– –
AJG icon
518
Arthur J. Gallagher & Co
AJG
$63.6B
$29K 0.01%
178
+42
+31% +$6.97K
DRI icon
519
Darden Restaurants
DRI
$23.4B
$29K 0.01%
252
+4
+2% +$500
HOLX
520
DELISTED
Hologic
HOLX
$29K 0.01%
415
+148
+55% +$11K
IOO icon
521
iShares Global 100 ETF
IOO
$9.19B
$29K 0.01%
446
– –
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.7B
$29K 0.01%
210
– –
LDOS icon
523
Leidos
LDOS
$16.4B
$29K 0.01%
292
– –
LSTR icon
524
Landstar System
LSTR
$6.16B
$29K 0.01%
200
– –
STZ icon
525
Constellation Brands
STZ
$22.4B
$29K 0.01%
124
+12
+11% +$2.92K
19 20
21
22 23

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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.