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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
SWK icon
726
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
137
+5
+4% +$615
UA icon
727
Under Armour Class C
UA
$2.84B
$14K ﹤0.01%
1,797
+274
+18% +$3.08K
CPAY icon
728
Corpay
CPAY
$25.7B
$14K ﹤0.01%
68
-4
-6% -$953
LFC
729
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
+1,573
New +$12K
EVRG icon
730
Evergy
EVRG
$19.1B
$13K ﹤0.01%
205
+69
+51% +$4.68K
FNB icon
731
FNB Corp
FNB
$6.86B
$13K ﹤0.01%
1,230
-208
-14% -$2.43K
FOXA icon
732
Fox Class A
FOXA
$24.4B
$13K ﹤0.01%
398
-142
-26% -$5K
IMO icon
733
Imperial Oil
IMO
$61B
$13K ﹤0.01%
272
-6
-2% -$307
MGM icon
734
MGM Resorts International
MGM
$11.6B
$13K ﹤0.01%
435
-60
-12% -$2.15K
MJ icon
735
Amplify Alternative Harvest ETF
MJ
$99.9M
$13K ﹤0.01%
193
– –
PSCT icon
736
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$13K ﹤0.01%
330
– –
QRVO icon
737
Qorvo
QRVO
$8.35B
$13K ﹤0.01%
136
+30
+28% +$3.24K
SKM icon
738
SK Telecom
SKM
$13.5B
$13K ﹤0.01%
+579
New +$14.6K
TLK icon
739
Telkom Indonesia
TLK
$14.5B
$13K ﹤0.01%
486
+106
+28% +$3.17K
TXT icon
740
Textron
TXT
$15.2B
$13K ﹤0.01%
217
-67
-24% -$4.4K
VHT icon
741
Vanguard Health Care ETF
VHT
$18.3B
$13K ﹤0.01%
56
– –
WIT icon
742
Wipro
WIT
$19.8B
$13K ﹤0.01%
4,798
-2,914
-38% -$9.17K
ZION icon
743
Zions Bancorporation
ZION
$10.4B
$13K ﹤0.01%
256
+64
+33% +$3.64K
CS
744
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
2,291
+1,601
+232% +$10.9K
IAA
745
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
392
+5
+1% +$183
ZEN
746
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
182
+139
+323% +$13.7K
ANET icon
747
Arista Networks
ANET
$252B
$12K ﹤0.01%
532
-20
-4% -$549
CDW icon
748
CDW
CDW
$17.6B
$12K ﹤0.01%
79
-18
-19% -$3.03K
CNP icon
749
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
416
-306
-42% -$9.41K
DOX icon
750
Amdocs
DOX
$5.9B
$12K ﹤0.01%
150
-1
-0.7% -$82
28 29
30
31 32

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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.