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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
NI icon
876
NiSource
NI
$20.6B
$8K ﹤0.01%
285
+50
+21% +$1.51K
NLY icon
877
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
358
-18
-5% -$466
NWSA icon
878
News Corp Class A
NWSA
$15.7B
$8K ﹤0.01%
500
+165
+49% +$3.03K
RBA icon
879
RB Global
RBA
$17.8B
$8K ﹤0.01%
127
+11
+9% +$646
RPV icon
880
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K ﹤0.01%
101
-17
-14% -$1.4K
RUN icon
881
Sunrun
RUN
$2.5B
$8K ﹤0.01%
360
+60
+20% +$1.44K
SPB icon
882
Spectrum Brands
SPB
$2.08B
$8K ﹤0.01%
92
– –
STLA icon
883
Stellantis
STLA
$21.2B
$8K ﹤0.01%
668
-485
-42% -$6.86K
TTD icon
884
Trade Desk
TTD
$8.91B
$8K ﹤0.01%
180
-101
-36% -$5.53K
VNT icon
885
Vontier
VNT
$4.73B
$8K ﹤0.01%
344
+222
+182% +$5.69K
WEX icon
886
WEX
WEX
$6.42B
$8K ﹤0.01%
49
– –
ABMD
887
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
32
+2
+7% +$540
HNP
888
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
407
+11
+3% +$207
COHR
889
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
29
+12
+71% +$3.22K
AES icon
890
AES
AES
$10.5B
$7K ﹤0.01%
354
+134
+61% +$2.92K
AGG icon
891
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
– –
ALLE icon
892
Allegion
ALLE
$14.3B
$7K ﹤0.01%
71
+28
+65% +$3.04K
BAH icon
893
Booz Allen Hamilton
BAH
$8.65B
$7K ﹤0.01%
74
– –
BGC icon
894
BGC Group
BGC
$5.18B
$7K ﹤0.01%
1,938
– –
CAE icon
895
CAE Inc. Common Shares
CAE
$8.62B
$7K ﹤0.01%
299
-62
-17% -$1.54K
CINF icon
896
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
57
+2
+4% +$254
CSL icon
897
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
30
– –
DECK icon
898
Deckers Outdoor
DECK
$13.5B
$7K ﹤0.01%
174
+54
+45% +$2.36K
DIOD icon
899
Diodes
DIOD
$3.93B
$7K ﹤0.01%
114
+52
+84% +$3.79K
DXC icon
900
DXC Technology
DXC
$1.78B
$7K ﹤0.01%
232
-42
-15% -$1.3K
34 35
36
37 38

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MAP
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FM
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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.