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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
TTWO icon
626
Take-Two Interactive
TTWO
$44.9B
$20K ﹤0.01%
166
+104
+168% +$13.2K
WF icon
627
Woori Financial
WF
$17B
$20K ﹤0.01%
724
-102
-12% -$3.59K
PHLT
628
DELISTED
Performant Healthcare Inc
PHLT
$20K ﹤0.01%
7,500
– –
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
610
+45
+8% +$1.61K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$29.3B
$19K ﹤0.01%
132
-45
-25% -$6.38K
CM icon
631
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
396
-56
-12% -$3.05K
COHR icon
632
Coherent
COHR
$63.3B
$19K ﹤0.01%
373
+36
+11% +$2.19K
DRH icon
633
Diamondrock Hospitality Co
DRH
$2.72B
$19K ﹤0.01%
2,357
– –
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$19K ﹤0.01%
296
– –
EPAC icon
635
Enerpac Tool Group
EPAC
$1.9B
$19K ﹤0.01%
1,020
– –
FITB
636
Fifth Third Bancorp
FITB
$52.4B
$19K ﹤0.01%
571
-114
-17% -$4.28K
GRFS
637
Grifois
GRFS
$5.49B
$19K ﹤0.01%
1,599
-229
-13% -$2.73K
IX icon
638
ORIX
IX
$44B
$19K ﹤0.01%
1,140
-305
-21% -$5.54K
JBGS
639
JBG SMITH
JBGS
$698M
$19K ﹤0.01%
807
– –
KIM icon
640
Kimco Realty
KIM
$16.9B
$19K ﹤0.01%
967
-303
-24% -$6.96K
L icon
641
Loews
L
$23.7B
$19K ﹤0.01%
326
+103
+46% +$6.48K
LEGN icon
642
Legend Biotech
LEGN
$3.7B
$19K ﹤0.01%
346
+105
+44% +$4.43K
NDAQ icon
643
Nasdaq
NDAQ
$52.3B
$19K ﹤0.01%
375
+102
+37% +$5.4K
NKTR icon
644
Nektar Therapeutics
NKTR
$2.46B
$19K ﹤0.01%
330
+327
+10,900% +$20.6K
NTRS icon
645
Northern Trust
NTRS
$33.4B
$19K ﹤0.01%
193
+75
+64% +$7.93K
OKTA icon
646
Okta
OKTA
$25.7B
$19K ﹤0.01%
205
+72
+54% +$7.78K
RGEN icon
647
Repligen
RGEN
$8.45B
$19K ﹤0.01%
114
+1
+0.9% +$158
STE icon
648
Steris
STE
$22.7B
$19K ﹤0.01%
+91
New +$20.5K
TER icon
649
Teradyne
TER
$63.1B
$19K ﹤0.01%
215
-136
-39% -$14.1K
TS icon
650
Tenaris
TS
$29.3B
$19K ﹤0.01%
726
– –
24 25
26
27 28

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.