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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
PPG icon
576
PPG Industries
PPG
$25.3B
$24K ﹤0.01%
208
+17
+9% +$2.13K
RJF icon
577
Raymond James Financial
RJF
$34.1B
$24K ﹤0.01%
263
+72
+38% +$7.05K
SHG icon
578
Shinhan Financial Group
SHG
$33.4B
$24K ﹤0.01%
836
-138
-14% -$4.48K
SOFI icon
579
SoFi Technologies
SOFI
$24.1B
$24K ﹤0.01%
+4,539
New +$30.7K
SU icon
580
Suncor Energy
SU
$76.1B
$24K ﹤0.01%
689
-131
-16% -$4.77K
TAK icon
581
Takeda Pharmaceutical
TAK
$53.7B
$24K ﹤0.01%
1,707
+172
+11% +$2.46K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
636
-334
-34% -$14.4K
ARTY
583
iShares Future AI & Tech ETF
ARTY
$3.84B
$24K ﹤0.01%
891
– –
SJR
584
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
807
+8
+1% +$232
AME icon
585
Ametek
AME
$58.2B
$23K ﹤0.01%
210
+45
+27% +$5.47K
CHPT icon
586
ChargePoint
CHPT
$143M
$23K ﹤0.01%
85
-12
-12% -$3.33K
GLW icon
587
Corning
GLW
$137B
$23K ﹤0.01%
717
+45
+7% +$1.55K
LULU icon
588
lululemon athletica
LULU
$14B
$23K ﹤0.01%
86
+8
+10% +$2.56K
VRSN icon
589
VeriSign
VRSN
$27B
$23K ﹤0.01%
137
-28
-17% -$5.14K
VTR icon
590
Ventas
VTR
$46.6B
$23K ﹤0.01%
451
+60
+15% +$3.36K
DRE
591
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
411
+277
+207% +$15.2K
SV
592
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$23K ﹤0.01%
2,297
– –
ADRE
593
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
600
– –
EQNR icon
594
Equinor
EQNR
$94.8B
$22K ﹤0.01%
639
-76
-11% -$2.72K
ETSY icon
595
Etsy
ETSY
$8.2B
$22K ﹤0.01%
295
+117
+66% +$10.7K
GGN
596
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$22K ﹤0.01%
6,076
– –
GIB icon
597
CGI
GIB
$15.1B
$22K ﹤0.01%
272
+13
+5% +$1.05K
WEAT icon
598
Teucrium Wheat Fund
WEAT
$295M
$22K ﹤0.01%
+476
New +$25.7K
CORN icon
599
Teucrium Corn Fund
CORN
$169M
$21K ﹤0.01%
+834
New +$23.8K
DOC icon
600
Healthpeak Properties
DOC
$14.9B
$21K ﹤0.01%
828
-27
-3% -$818
22 23
24
25 26

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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.