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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
SEE
851
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
152
+54
+55% +$3.41K
SIRI icon
852
SiriusXM
SIRI
$10.3B
$9K ﹤0.01%
149
-12
-7% -$745
UDR icon
853
UDR
UDR
$12.4B
$9K ﹤0.01%
204
+55
+37% +$2.77K
YOLO icon
854
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$9K ﹤0.01%
1,692
– –
ZTO icon
855
ZTO Express
ZTO
$18B
$9K ﹤0.01%
324
+108
+50% +$2.77K
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
172
-31
-15% -$1.61K
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
131
+19
+17% +$1.28K
AMRS
858
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
4,918
+2,700
+122% +$7.95K
AFG icon
859
American Financial Group
AFG
$12.2B
$8K ﹤0.01%
57
– –
APO icon
860
Apollo Global Management
APO
$74.8B
$8K ﹤0.01%
+162
New +$8.81K
AR icon
861
Antero Resources
AR
$10.6B
$8K ﹤0.01%
260
+6
+2% +$219
ARW icon
862
Arrow Electronics
ARW
$11.6B
$8K ﹤0.01%
75
-19
-20% -$2.22K
AVY icon
863
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
52
+4
+8% +$683
DASH icon
864
DoorDash
DASH
$90.3B
$8K ﹤0.01%
132
+31
+31% +$2.46K
ETR icon
865
Entergy
ETR
$49.9B
$8K ﹤0.01%
140
+26
+23% +$1.53K
FMS icon
866
Fresenius Medical Care
FMS
$12.8B
$8K ﹤0.01%
324
+100
+45% +$2.99K
HWM icon
867
Howmet Aerospace
HWM
$117B
$8K ﹤0.01%
254
+32
+14% +$1.1K
ICFI icon
868
ICF International
ICFI
$1.54B
$8K ﹤0.01%
81
+14
+21% +$1.36K
IHG icon
869
InterContinental Hotels
IHG
$23.9B
$8K ﹤0.01%
145
-70
-33% -$4.32K
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
288
-138
-32% -$4.38K
ITT icon
871
ITT
ITT
$18.2B
$8K ﹤0.01%
123
+3
+3% +$214
KD icon
872
Kyndryl
KD
$3.07B
$8K ﹤0.01%
+816
New +$9.5K
KKR icon
873
KKR & Co
KKR
$94.9B
$8K ﹤0.01%
164
+102
+165% +$5.35K
LVS icon
874
Las Vegas Sands
LVS
$29.7B
$8K ﹤0.01%
233
-22
-9% -$761
MGA icon
875
Magna International
MGA
$19.2B
$8K ﹤0.01%
142
+6
+4% +$366
33 34
35
36 37

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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
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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.