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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
WSM icon
976
Williams-Sonoma
WSM
$29.2B
$6K ﹤0.01%
106
+58
+121% +$3.75K
ZG icon
977
Zillow
ZG
$8.44B
$6K ﹤0.01%
+175
New +$6.91K
ZLAB icon
978
Zai Lab
ZLAB
$2.07B
$6K ﹤0.01%
+160
New +$5.64K
DAY
979
DELISTED
Dayforce
DAY
$6K ﹤0.01%
118
-17
-13% -$944
LBAI
980
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
427
-90
-17% -$1.38K
LSI
981
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
51
+15
+42% +$1.85K
ALKS icon
982
Alkermes
ALKS
$8.32B
$5K ﹤0.01%
175
– –
AXON
983
Axon Enterprise
AXON
$49.1B
$5K ﹤0.01%
59
+25
+74% +$2.64K
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$9.31B
$5K ﹤0.01%
11
-3
-21% -$1.56K
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
261
– –
BRX icon
986
Brixmor Property Group
BRX
$9.49B
$5K ﹤0.01%
243
+10
+4% +$237
BSBR icon
987
Santander
BSBR
$43.4B
$5K ﹤0.01%
829
– –
CG icon
988
Carlyle Group
CG
$17.9B
$5K ﹤0.01%
144
+98
+213% +$3.75K
CIB icon
989
Grupo Cibest SA
CIB
$21.4B
$5K ﹤0.01%
157
-4
-2% -$157
CLF icon
990
Cleveland-Cliffs
CLF
$7.22B
$5K ﹤0.01%
316
-6
-2% -$143
CPT icon
991
Camden Property Trust
CPT
$11.1B
$5K ﹤0.01%
35
+32
+1,067% +$4.74K
DB icon
992
Deutsche Bank
DB
$71.5B
$5K ﹤0.01%
605
-398
-40% -$4.25K
ELME
993
Elme Communities
ELME
$146M
$5K ﹤0.01%
225
-861
-79% -$20.5K
EQH icon
994
Equitable Holdings
EQH
$14B
$5K ﹤0.01%
198
-21
-10% -$609
FOX icon
995
Fox Class B
FOX
$21.9B
$5K ﹤0.01%
180
+108
+150% +$3.51K
FUTU icon
996
Futu Holdings
FUTU
$15.5B
$5K ﹤0.01%
93
+16
+21% +$604
GDDY icon
997
GoDaddy
GDDY
$11.6B
$5K ﹤0.01%
71
-17
-19% -$1.29K
HUBB icon
998
Hubbell
HUBB
$27.1B
$5K ﹤0.01%
28
+4
+17% +$754
HUBS icon
999
HubSpot
HUBS
$12.8B
$5K ﹤0.01%
17
+9
+113% +$3.29K
IBOC icon
1000
International Bancshares
IBOC
$4.72B
$5K ﹤0.01%
122
-24
-16% -$979
38 39
40
41 42

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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
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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.