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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
IDT icon
1076
IDT Corp
IDT
$1.64B
$4K ﹤0.01%
147
– –
IPGP icon
1077
IPG Photonics
IPGP
$3.9B
$4K ﹤0.01%
45
+6
+15% +$593
IRDM icon
1078
Iridium Communications
IRDM
$5.13B
$4K ﹤0.01%
113
– –
KTB icon
1079
Kontoor Brands
KTB
$4.62B
$4K ﹤0.01%
126
+6
+5% +$233
LEA icon
1080
Lear
LEA
$8.34B
$4K ﹤0.01%
32
+24
+300% +$3.17K
LII icon
1081
Lennox International
LII
$15.4B
$4K ﹤0.01%
19
-9
-32% -$1.97K
LXP icon
1082
LXP Industrial Trust
LXP
$3.58B
$4K ﹤0.01%
77
– –
MGPI icon
1083
MGP Ingredients
MGPI
$379M
$4K ﹤0.01%
42
-2
-5% -$188
MKTX icon
1084
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
16
-6
-27% -$1.64K
NFG icon
1085
National Fuel Gas
NFG
$7.5B
$4K ﹤0.01%
64
– –
NOAH
1086
Noah Holdings
NOAH
$568M
$4K ﹤0.01%
217
+129
+147% +$2.41K
PDD icon
1087
Pinduoduo
PDD
$129B
$4K ﹤0.01%
69
-91
-57% -$4.26K
PGF icon
1088
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
265
+4
+2% +$63
PNR icon
1089
Pentair
PNR
$11B
$4K ﹤0.01%
95
-16
-14% -$801
PNW icon
1090
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
56
+40
+250% +$2.99K
POST icon
1091
Post Holdings
POST
$4.04B
$4K ﹤0.01%
48
+2
+4% +$155
POWI icon
1092
Power Integrations
POWI
$3.45B
$4K ﹤0.01%
52
+17
+49% +$1.38K
RGLD icon
1093
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
38
+8
+27% +$989
RITM icon
1094
Rithm Capital
RITM
$5.64B
$4K ﹤0.01%
381
– –
ROG icon
1095
Rogers Corp
ROG
$2.36B
$4K ﹤0.01%
15
+2
+15% +$532
STLD icon
1096
Steel Dynamics
STLD
$38.1B
$4K ﹤0.01%
56
+12
+27% +$961
TKC icon
1097
Turkcell
TKC
$4.73B
$4K ﹤0.01%
1,613
+214
+15% +$692
UHAL icon
1098
U-Haul Holding Co
UHAL
$14.5B
$4K ﹤0.01%
+80
New +$4.14K
UPST icon
1099
Upstart Holdings
UPST
$2.94B
$4K ﹤0.01%
134
+4
+3% +$238
WRB icon
1100
W.R. Berkley
WRB
$26.8B
$4K ﹤0.01%
78
– –
42 43
44
45 46

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MAP
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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.