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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
DELL icon
776
Dell
DELL
$308B
$11K ﹤0.01%
245
+117
+91% +$5.53K
ELAN icon
777
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
584
-349
-37% -$8.26K
EQT icon
778
EQT Corp
EQT
$32.2B
$11K ﹤0.01%
313
-11
-3% -$453
GSLC icon
779
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11K ﹤0.01%
153
– –
IDA icon
780
Idacorp
IDA
$8.27B
$11K ﹤0.01%
102
– –
IWV icon
781
iShares Russell 3000 ETF
IWV
$20.3B
$11K ﹤0.01%
49
-65
-57% -$15.4K
LOGI icon
782
Logitech
LOGI
$15.2B
$11K ﹤0.01%
206
-105
-34% -$6.47K
NICE icon
783
Nice
NICE
$5.8B
$11K ﹤0.01%
57
+21
+58% +$4.25K
NTES icon
784
NetEase
NTES
$81.7B
$11K ﹤0.01%
123
+39
+46% +$3.71K
PHG icon
785
Philips
PHG
$25.9B
$11K ﹤0.01%
577
-181
-24% -$3.9K
PLUG icon
786
Plug Power
PLUG
$2.89B
$11K ﹤0.01%
635
+217
+52% +$4.3K
RKT icon
787
Rocket Companies
RKT
$38.9B
$11K ﹤0.01%
1,537
+1,512
+6,048% +$13.1K
SAN icon
788
Banco Santander
SAN
$210B
$11K ﹤0.01%
3,937
-234
-6% -$715
SNOW icon
789
Snowflake
SNOW
$110B
$11K ﹤0.01%
78
+13
+20% +$2.06K
TDY icon
790
Teledyne Technologies
TDY
$31.9B
$11K ﹤0.01%
30
-5
-14% -$2.08K
TECH icon
791
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
124
+60
+94% +$5.62K
TNDM icon
792
Tandem Diabetes Care
TNDM
$1.33B
$11K ﹤0.01%
189
+173
+1,081% +$14.2K
UHS icon
793
Universal Health Services
UHS
$10.4B
$11K ﹤0.01%
105
+17
+19% +$2.13K
URE icon
794
ProShares Ultra Real Estate
URE
$59.9M
$11K ﹤0.01%
160
– –
VALE icon
795
Vale
VALE
$63.4B
$11K ﹤0.01%
730
– –
WDAY icon
796
Workday
WDAY
$42.1B
$11K ﹤0.01%
82
-33
-29% -$6K
Z icon
797
Zillow
Z
$8.23B
$11K ﹤0.01%
339
+166
+96% +$6.67K
CTLT
798
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
104
+11
+12% +$1.12K
AAP icon
799
Advance Auto Parts
AAP
$3.57B
$10K ﹤0.01%
59
+3
+5% +$595
BBD icon
800
Banco Bradesco
BBD
$38.3B
$10K ﹤0.01%
3,011
-1
-0% -$4
30 31
32
33 34

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.