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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
FMX icon
676
Fomento Económico Mexicano
FMX
$43.3B
$17K ﹤0.01%
254
-15
-6% -$1.11K
NOK icon
677
Nokia
NOK
$53.9B
$17K ﹤0.01%
3,723
-627
-14% -$3.13K
PINS icon
678
Pinterest
PINS
$13.7B
$17K ﹤0.01%
936
+139
+17% +$2.91K
PKG icon
679
Packaging Corp of America
PKG
$22.9B
$17K ﹤0.01%
127
+10
+9% +$1.54K
SMFG icon
680
Sumitomo Mitsui Financial
SMFG
$162B
$17K ﹤0.01%
2,804
-294
-9% -$1.78K
TOL icon
681
Toll Brothers
TOL
$14.4B
$17K ﹤0.01%
386
-34
-8% -$1.59K
UMC icon
682
United Microelectronic
UMC
$48.4B
$17K ﹤0.01%
2,459
-824
-25% -$6.76K
VEEV icon
683
Veeva Systems
VEEV
$34.6B
$17K ﹤0.01%
87
+14
+19% +$2.58K
SIVB
684
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
42
+5
+14% +$2.35K
CLX icon
685
Clorox
CLX
$12.6B
$16K ﹤0.01%
111
+1
+0.9% +$143
COIN icon
686
Coinbase
COIN
$39.6B
$16K ﹤0.01%
+343
New +$32.6K
HBAN icon
687
Huntington Bancshares
HBAN
$35.6B
$16K ﹤0.01%
1,321
+125
+10% +$1.66K
IFF icon
688
International Flavors & Fragrances
IFF
$22.3B
$16K ﹤0.01%
132
+48
+57% +$6K
IT icon
689
Gartner
IT
$12.8B
$16K ﹤0.01%
68
+11
+19% +$2.93K
PKX icon
690
POSCO
PKX
$16.5B
$16K ﹤0.01%
355
-180
-34% -$9.91K
PPL
691
PPL Corp
PPL
$26.1B
$16K ﹤0.01%
574
-432
-43% -$12.4K
RCI icon
692
Rogers Communications
RCI
$18.2B
$16K ﹤0.01%
325
+23
+8% +$1.2K
VOD icon
693
Vodafone
VOD
$35.3B
$16K ﹤0.01%
1,015
-102
-9% -$1.63K
FM
694
DELISTED
iShares Frontier and Select EM ETF
FM
$16K ﹤0.01%
600
– –
AEM icon
695
Agnico Eagle Mines
AEM
$82.9B
$15K ﹤0.01%
333
+44
+15% +$2.45K
ATO icon
696
Atmos Energy
ATO
$28.6B
$15K ﹤0.01%
131
+74
+130% +$8.48K
CHRW icon
697
C.H. Robinson
CHRW
$18.1B
$15K ﹤0.01%
145
+47
+48% +$4.91K
ERIC icon
698
Ericsson
ERIC
$33.2B
$15K ﹤0.01%
1,970
+1,297
+193% +$10.6K
FANG icon
699
Diamondback Energy
FANG
$52.2B
$15K ﹤0.01%
121
+21
+21% +$2.88K
HMC icon
700
Honda
HMC
$39.9B
$15K ﹤0.01%
628
-379
-38% -$9.69K
26 27
28
29 30

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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.