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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
UNP icon
51
Union Pacific
UNP
$173B
$694K 0.14%
3,255
+8
+0.2% +$1.82K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$693K 0.14%
45,710
+2,720
+6% +$51.3K
INTC icon
53
Intel
INTC
$459B
$690K 0.14%
18,437
-1,826
-9% -$79K
BA icon
54
Boeing
BA
$185B
$667K 0.14%
4,875
+103
+2% +$15.2K
ORCL icon
55
Oracle
ORCL
$409B
$653K 0.13%
9,350
+355
+4% +$26K
JPM icon
56
JPMorgan Chase
JPM
$937B
$648K 0.13%
5,755
+422
+8% +$52.3K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$9.23B
$647K 0.13%
46,644
– –
RY icon
58
Royal Bank of Canada
RY
$292B
$645K 0.13%
6,666
+77
+1% +$7.88K
IBM icon
59
IBM
IBM
$213B
$636K 0.13%
4,505
-45
-1% -$6.07K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.3B
$634K 0.13%
9,798
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$632K 0.13%
3,666
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.3B
$629K 0.13%
4,576
– –
CVS icon
63
CVS Health
CVS
$134B
$617K 0.13%
6,653
+183
+3% +$17.9K
VZ icon
64
Verizon
VZ
$198B
$616K 0.13%
12,135
-384
-3% -$19.4K
ABBV icon
65
AbbVie
ABBV
$433B
$611K 0.13%
3,992
+94
+2% +$14.4K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$596K 0.12%
5,024
-427
-8% -$53.2K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$595K 0.12%
3,690
+108
+3% +$20.8K
MAR icon
68
Marriott International
MAR
$91.5B
$579K 0.12%
4,258
-654
-13% -$108K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.5B
$578K 0.12%
9,572
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$576K 0.12%
3,401
+79
+2% +$14.6K
WMT icon
71
Walmart Inc
WMT
$881B
$559K 0.12%
13,788
-873
-6% -$40.3K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$539K 0.11%
13,730
-997
-7% -$42.8K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.9B
$516K 0.11%
10,839
– –
LMT icon
74
Lockheed Martin
LMT
$135B
$511K 0.11%
1,189
+145
+14% +$63.7K
SBUX icon
75
Starbucks
SBUX
$118B
$489K 0.1%
6,406
+400
+7% +$30.7K
1 2
3
4 5

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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.