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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
CMI icon
551
Cummins
CMI
$87.8B
$26K 0.01%
134
-43
-24% -$8.6K
CTRA
552
DELISTED
Coterra Energy
CTRA
$26K 0.01%
1,006
-94
-9% -$2.85K
GWW icon
553
W.W. Grainger
GWW
$64.7B
$26K 0.01%
57
+8
+16% +$3.89K
HES
554
DELISTED
Hess
HES
$26K 0.01%
249
+26
+12% +$2.94K
KEY icon
555
KeyCorp
KEY
$24.5B
$26K 0.01%
1,495
-286
-16% -$5.53K
MAS icon
556
Masco
MAS
$14.7B
$26K 0.01%
513
-79
-13% -$4.18K
MOS icon
557
The Mosaic Company
MOS
$7.22B
$26K 0.01%
543
+31
+6% +$1.9K
UNM icon
558
Unum
UNM
$14.3B
$26K 0.01%
756
-18
-2% -$609
VTRS icon
559
Viatris
VTRS
$20.5B
$26K 0.01%
2,473
+40
+2% +$439
AZTA icon
560
Azenta
AZTA
$1.38B
$25K 0.01%
353
+53
+18% +$3.96K
FLQL icon
561
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$25K 0.01%
656
– –
GDX icon
562
VanEck Gold Miners ETF
GDX
$23.8B
$25K 0.01%
901
– –
HAL icon
563
Halliburton
HAL
$27B
$25K 0.01%
795
+69
+10% +$2.57K
HRL icon
564
Hormel Foods
HRL
$13.9B
$25K 0.01%
535
+180
+51% +$8.98K
MPWR icon
565
Monolithic Power Systems
MPWR
$65.6B
$25K 0.01%
65
+22
+51% +$9.29K
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$8.69B
$25K 0.01%
350
– –
ROKU icon
567
Roku
ROKU
$21.9B
$25K 0.01%
304
+137
+82% +$13.3K
ASB icon
568
Associated Banc-Corp
ASB
$5.93B
$24K ﹤0.01%
1,303
– –
AWK icon
569
American Water Works
AWK
$26.1B
$24K ﹤0.01%
161
+50
+45% +$7.62K
CBRE icon
570
CBRE Group
CBRE
$43B
$24K ﹤0.01%
322
+50
+18% +$4.03K
CIM
571
Chimera Investment
CIM
$1.06B
$24K ﹤0.01%
907
-11
-1% -$326
EXAS
572
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
609
+471
+341% +$25.2K
EXPD icon
573
Expeditors International
EXPD
$22.3B
$24K ﹤0.01%
248
+46
+23% +$4.71K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$15.8B
$24K ﹤0.01%
+152
New +$23.4K
OMC icon
575
Omnicom Group
OMC
$22.4B
$24K ﹤0.01%
372
+55
+17% +$4.07K
21 22
23
24 25

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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.