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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.6B
$484K 0.1%
3,339
-288
-8% -$45K
LOW icon
77
Lowe's Companies
LOW
$119B
$482K 0.1%
2,762
+356
+15% +$68.6K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$479K 0.1%
15,230
-10
-0.1% -$346
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$475K 0.1%
18,468
-10,092
-35% -$275K
KO icon
80
Coca-Cola
KO
$374B
$475K 0.1%
7,548
+782
+12% +$49.6K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$466K 0.1%
12,305
-895
-7% -$35.6K
EGBN icon
82
Eagle Bancorp
EGBN
$849M
$457K 0.09%
9,631
+1,316
+16% +$66.2K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$453K 0.09%
31,965
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$453K 0.09%
3,529
– –
BLK icon
85
Blackrock
BLK
$175B
$451K 0.09%
740
+16
+2% +$10.4K
NOC icon
86
Northrop Grumman
NOC
$77.9B
$451K 0.09%
942
+9
+1% +$4.13K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$432K 0.09%
4,744
-395
-8% -$39.4K
DE icon
88
Deere & Co
DE
$163B
$424K 0.09%
1,417
+23
+2% +$8.47K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$419K 0.09%
3,561
– –
FDX icon
90
FedEx
FDX
$73.2B
$393K 0.08%
1,733
+198
+13% +$42.3K
QCOM icon
91
Qualcomm
QCOM
$159B
$393K 0.08%
3,079
+320
+12% +$43.5K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$392K 0.08%
6,194
+32
+0.5% +$2.17K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$386K 0.08%
4,175
+698
+20% +$69.4K
PECO icon
94
Phillips Edison & Co
PECO
$5.42B
$378K 0.08%
+11,326
New +$384K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$156B
$377K 0.08%
7,309
-276
-4% -$15.3K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$364K 0.07%
10,182
-2
-0% -$80
MRSH
97
Marsh
MRSH
$92B
$360K 0.07%
2,320
+114
+5% +$18.3K
ELV icon
98
Elevance Health
ELV
$83B
$357K 0.07%
739
+40
+6% +$19.8K
SO icon
99
Southern Company
SO
$107B
$348K 0.07%
4,882
+18
+0.4% +$1.32K
RTX icon
100
RTX Corp
RTX
$292B
$346K 0.07%
3,598
+167
+5% +$16.1K
2 3
4
5 6

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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.