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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
+257.62%
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
IOVA icon
951
Iovance Biotherapeutics
IOVA
$1.94B
$6K ﹤0.01%
560
+294
+111% +$3.85K
JBHT icon
952
JB Hunt Transport Services
JBHT
$25.6B
$6K ﹤0.01%
41
-9
-18% -$1.52K
JHX icon
953
James Hardie Industries
JHX
$16.5B
$6K ﹤0.01%
282
-166
-37% -$4.38K
LPLA icon
954
LPL Financial
LPLA
$28.3B
$6K ﹤0.01%
35
+9
+35% +$1.71K
LUMN icon
955
Lumen
LUMN
$6.27B
$6K ﹤0.01%
582
+94
+19% +$1.05K
MUR icon
956
Murphy Oil
MUR
$5.17B
$6K ﹤0.01%
202
+7
+4% +$270
NMR icon
957
Nomura Holdings
NMR
$29B
$6K ﹤0.01%
1,788
-2,142
-55% -$8.18K
NSIT icon
958
Insight Enterprises
NSIT
$4.24B
$6K ﹤0.01%
70
+44
+169% +$4.3K
NTNX icon
959
Nutanix
NTNX
$16.5B
$6K ﹤0.01%
+402
New +$8.38K
QDEL icon
960
QuidelOrtho
QDEL
$1.2B
$6K ﹤0.01%
62
– –
R icon
961
Ryder
R
$10.2B
$6K ﹤0.01%
81
+40
+98% +$2.93K
RHI icon
962
Robert Half
RHI
$4.15B
$6K ﹤0.01%
78
+43
+123% +$4.08K
SLV icon
963
iShares Silver Trust
SLV
$29.9B
$6K ﹤0.01%
300
+75
+33% +$1.56K
SNAP icon
964
Snap
SNAP
$9.01B
$6K ﹤0.01%
438
+8
+2% +$182
SQM icon
965
Sociedad Química y Minera de Chile
SQM
$20B
$6K ﹤0.01%
73
+2
+3% +$176
STAG icon
966
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
186
+57
+44% +$2.02K
TEVA icon
967
Teva Pharmaceuticals
TEVA
$40.5B
$6K ﹤0.01%
769
+185
+32% +$1.61K
TLRY icon
968
Tilray
TLRY
$602M
$6K ﹤0.01%
198
– –
TOKE
969
DELISTED
Cambria Cannabis ETF
TOKE
$6K ﹤0.01%
704
– –
TRU icon
970
TransUnion
TRU
$15.3B
$6K ﹤0.01%
71
+5
+8% +$430
TYL icon
971
Tyler Technologies
TYL
$12.6B
$6K ﹤0.01%
17
-15
-47% -$5.5K
UBER icon
972
Uber
UBER
$139B
$6K ﹤0.01%
275
-464
-63% -$12.3K
UGI icon
973
UGI
UGI
$7.62B
$6K ﹤0.01%
154
+17
+12% +$659
VPU
974
Vanguard Utilities ETF
VPU
$8.35B
$6K ﹤0.01%
39
– –
WLK icon
975
Westlake Corp
WLK
$10.1B
$6K ﹤0.01%
65
+41
+171% +$5.02K
37 38
39
40 41

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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.