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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
TDG icon
526
TransDigm Group
TDG
$71.3B
$29K 0.01%
54
-11
-17% -$6.49K
TREX icon
527
Trex
TREX
$4.89B
$29K 0.01%
536
-4
-0.7% -$241
TSP
528
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$29K 0.01%
+4,072
New +$37K
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$28K 0.01%
1,388
– –
DOCU
530
DocuSign
DOCU
$10.5B
$28K 0.01%
489
+137
+39% +$11.1K
GPN icon
531
Global Payments
GPN
$24.1B
$28K 0.01%
250
-37
-13% -$4.68K
IYY icon
532
iShares Dow Jones US ETF
IYY
$3.05B
$28K 0.01%
300
– –
K
533
DELISTED
Kellanova
K
$28K 0.01%
420
+38
+10% +$2.47K
RELX icon
534
RELX
RELX
$64.2B
$28K 0.01%
1,040
-56
-5% -$1.61K
SJM icon
535
J.M. Smucker
SJM
$12.6B
$28K 0.01%
217
+23
+12% +$3.07K
VMC icon
536
Vulcan Materials
VMC
$36.7B
$28K 0.01%
197
-25
-11% -$4.13K
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
$28K 0.01%
1,310
-135
-9% -$4.3K
FRC
538
DELISTED
First Republic Bank
FRC
$28K 0.01%
197
+45
+30% +$6.75K
CF icon
539
CF Industries
CF
$18.2B
$27K 0.01%
314
+11
+4% +$1.07K
ENPH icon
540
Enphase Energy
ENPH
$5.52B
$27K 0.01%
138
+42
+44% +$7.59K
HST icon
541
Host Hotels & Resorts
HST
$17.1B
$27K 0.01%
1,747
-311
-15% -$5.93K
ILMN icon
542
Illumina
ILMN
$29.9B
$27K 0.01%
151
+60
+66% +$15.3K
IONS icon
543
Ionis Pharmaceuticals
IONS
$9.06B
$27K 0.01%
739
-83
-10% -$3.13K
IP icon
544
International Paper
IP
$21.9B
$27K 0.01%
650
-107
-14% -$4.97K
MOH icon
545
Molina Healthcare
MOH
$10.2B
$27K 0.01%
95
+1
+1% +$302
QDEF icon
546
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$27K 0.01%
534
– –
STT icon
547
State Street
STT
$50.5B
$27K 0.01%
434
+59
+16% +$4.17K
WY icon
548
Weyerhaeuser
WY
$18.6B
$27K 0.01%
806
+301
+60% +$11.5K
AMP icon
549
Ameriprise Financial
AMP
$48.8B
$26K 0.01%
108
+20
+23% +$5.36K
CHT icon
550
Chunghwa Telecom
CHT
$32.9B
$26K 0.01%
625
-74
-11% -$3.19K
20 21
22
23 24

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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.