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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
VYM icon
651
Vanguard High Dividend Yield ETF
VYM
$82.6B
$19K ﹤0.01%
186
+160
+615% +$17.3K
BKR icon
652
Baker Hughes
BKR
$61.1B
$18K ﹤0.01%
615
+143
+30% +$4.83K
BRT
653
BRT Apartments
BRT
$266M
$18K ﹤0.01%
851
– –
CAG icon
654
Conagra Brands
CAG
$7.14B
$18K ﹤0.01%
531
+39
+8% +$1.33K
CRH icon
655
CRH
CRH
$66.5B
$18K ﹤0.01%
523
-12
-2% -$467
EIX icon
656
Edison International
EIX
$26.4B
$18K ﹤0.01%
292
+4
+1% +$271
ESLT icon
657
Elbit Systems
ESLT
$39.9B
$18K ﹤0.01%
78
-1
-1% -$209
FNV icon
658
Franco-Nevada
FNV
$43.8B
$18K ﹤0.01%
140
+15
+12% +$2.22K
IGE icon
659
iShares North American Natural Resources ETF
IGE
$751M
$18K ﹤0.01%
500
– –
KMX icon
660
CarMax
KMX
$8.01B
$18K ﹤0.01%
202
+82
+68% +$7.71K
MRVL icon
661
Marvell Technology
MRVL
$194B
$18K ﹤0.01%
+423
New +$24K
NWG icon
662
NatWest
NWG
$76.5B
$18K ﹤0.01%
3,078
+72
+2% +$431
PHI icon
663
PLDT
PHI
$4.22B
$18K ﹤0.01%
590
-49
-8% -$1.74K
STM icon
664
STMicroelectronics
STM
$47.3B
$18K ﹤0.01%
560
+65
+13% +$2.42K
SUI icon
665
Sun Communities
SUI
$14.8B
$18K ﹤0.01%
112
-15
-12% -$2.52K
SYF icon
666
Synchrony
SYF
$25.8B
$18K ﹤0.01%
649
-82
-11% -$2.85K
ULTA icon
667
Ulta Beauty
ULTA
$23.1B
$18K ﹤0.01%
47
+8
+21% +$3.18K
WH icon
668
Wyndham Hotels & Resorts
WH
$5.72B
$18K ﹤0.01%
270
+3
+1% +$236
WPM icon
669
Wheaton Precious Metals
WPM
$56.2B
$18K ﹤0.01%
499
-63
-11% -$2.73K
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
782
+65
+9% +$1.74K
BBVA icon
671
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$17K ﹤0.01%
3,724
-340
-8% -$1.72K
BHC icon
672
Bausch Health
BHC
$2.32B
$17K ﹤0.01%
2,008
+1,216
+154% +$17K
CSGP icon
673
CoStar Group
CSGP
$12.2B
$17K ﹤0.01%
283
-13
-4% -$787
DFS
674
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
182
-31
-15% -$3.32K
FFIV icon
675
F5
FFIV
$23.4B
$17K ﹤0.01%
108
+45
+71% +$7.83K
25 26
27
28 29

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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.