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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
DTM icon
601
DT Midstream
DTM
$13.8B
$21K ﹤0.01%
+422
New +$23K
EXEL icon
602
Exelixis
EXEL
$13.8B
$21K ﹤0.01%
988
+197
+25% +$4.06K
FRT icon
603
Federal Realty Investment Trust
FRT
$10.7B
$21K ﹤0.01%
+222
New +$24.9K
FTV icon
604
Fortive
FTV
$18B
$21K ﹤0.01%
524
-20
-4% -$885
HIG icon
605
Hartford Financial Services
HIG
$38.9B
$21K ﹤0.01%
323
– –
IR icon
606
Ingersoll Rand
IR
$34.1B
$21K ﹤0.01%
497
+81
+19% +$3.69K
KEP icon
607
Korea Electric Power
KEP
$15.5B
$21K ﹤0.01%
2,404
-491
-17% -$4.35K
PWR icon
608
Quanta Services
PWR
$102B
$21K ﹤0.01%
167
+15
+10% +$1.84K
TRP icon
609
TC Energy
TRP
$68.6B
$21K ﹤0.01%
414
-92
-18% -$5.14K
VOX icon
610
Vanguard Communication Services ETF
VOX
$5.83B
$21K ﹤0.01%
221
+1
+0.5% +$104
WTW icon
611
Willis Towers Watson
WTW
$31.7B
$21K ﹤0.01%
+104
New +$22.3K
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$21K ﹤0.01%
280
– –
ZBRA icon
613
Zebra Technologies
ZBRA
$13.9B
$21K ﹤0.01%
71
+34
+92% +$11.8K
ASX icon
614
ASE Group
ASX
$85.1B
$20K ﹤0.01%
3,954
-292
-7% -$1.95K
AVB icon
615
AvalonBay Communities
AVB
$27B
$20K ﹤0.01%
103
+4
+4% +$866
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K ﹤0.01%
247
-87
-26% -$6.93K
BRKR icon
617
Bruker
BRKR
$7.66B
$20K ﹤0.01%
320
-34
-10% -$2.08K
B
618
Barrick Mining
B
$64B
$20K ﹤0.01%
1,145
-15
-1% -$325
IZRL icon
619
ARK Israel Innovative Technology ETF
IZRL
$144M
$20K ﹤0.01%
1,052
– –
KB icon
620
KB Financial Group
KB
$42.2B
$20K ﹤0.01%
526
-41
-7% -$1.86K
MTCH icon
621
Match Group
MTCH
$9.62B
$20K ﹤0.01%
290
-106
-27% -$8.6K
NMRK icon
622
Newmark Group
NMRK
$2.72B
$20K ﹤0.01%
2,075
– –
OKE icon
623
Oneok
OKE
$55.6B
$20K ﹤0.01%
364
+73
+25% +$4.73K
ORI icon
624
Old Republic International
ORI
$10.5B
$20K ﹤0.01%
897
+151
+20% +$3.5K
SLF icon
625
Sun Life Financial
SLF
$45.6B
$20K ﹤0.01%
445
-143
-24% -$7.13K
23 24
25
26 27

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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.