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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
WBS icon
826
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
233
-625
-73% -$30.1K
ZBH icon
827
Zimmer Biomet
ZBH
$19B
$10K ﹤0.01%
98
-94
-49% -$11.2K
Y
828
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
– –
MTOR
829
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
+269
New +$9.68K
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
+421
New +$10.8K
AKAM icon
831
Akamai
AKAM
$17.8B
$9K ﹤0.01%
95
-262
-73% -$27.3K
AOS icon
832
A.O. Smith
AOS
$8.59B
$9K ﹤0.01%
159
+58
+57% +$3.48K
AVT icon
833
Avnet
AVT
$7.97B
$9K ﹤0.01%
203
+57
+39% +$2.48K
BCE icon
834
BCE
BCE
$20.6B
$9K ﹤0.01%
187
– –
BWA icon
835
BorgWarner
BWA
$13.7B
$9K ﹤0.01%
303
+150
+98% +$4.94K
BZH icon
836
Beazer Homes USA
BZH
$931M
$9K ﹤0.01%
725
+45
+7% +$658
CATY icon
837
Cathay General Bancorp
CATY
$4.29B
$9K ﹤0.01%
230
– –
DAR icon
838
Darling Ingredients
DAR
$9.19B
$9K ﹤0.01%
148
+51
+53% +$3.87K
DOCS icon
839
Doximity
DOCS
$3.94B
$9K ﹤0.01%
+254
New +$10K
EC icon
840
Ecopetrol
EC
$33.7B
$9K ﹤0.01%
804
-115
-13% -$1.83K
EFA icon
841
iShares MSCI EAFE ETF
EFA
$79.4B
$9K ﹤0.01%
146
-447
-75% -$30.4K
EMN icon
842
Eastman Chemical
EMN
$8.39B
$9K ﹤0.01%
97
+2
+2% +$207
EPAM icon
843
EPAM Systems
EPAM
$5.74B
$9K ﹤0.01%
31
+12
+63% +$3.67K
FE icon
844
FirstEnergy
FE
$27.7B
$9K ﹤0.01%
224
-11
-5% -$470
LYG icon
845
Lloyds Banking Group
LYG
$90.7B
$9K ﹤0.01%
4,517
-2,383
-35% -$5.26K
MSGS icon
846
Madison Square Garden
MSGS
$9.42B
$9K ﹤0.01%
59
+58
+5,800% +$9.41K
NIO icon
847
NIO
NIO
$11.7B
$9K ﹤0.01%
432
+23
+6% +$422
PSIL icon
848
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$9K ﹤0.01%
+350
New +$10.7K
RVTY icon
849
Revvity
RVTY
$12.8B
$9K ﹤0.01%
64
-11
-15% -$1.65K
SCHC icon
850
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$9K ﹤0.01%
300
– –
32 33
34
35 36

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.