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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
WU icon
1101
Western Union
WU
$2.26B
$4K ﹤0.01%
215
-66
-23% -$1.16K
XLY icon
1102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4K ﹤0.01%
62
– –
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
133
+47
+55% +$1.48K
VAXX
1104
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4K ﹤0.01%
+2,386
New +$9.02K
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
69
+6
+10% +$435
AIMC
1106
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
117
– –
SWCH
1107
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
134
-7
-5% -$226
SNP
1108
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
100
+18
+22% +$887
AGCO icon
1109
AGCO
AGCO
$7.27B
$3K ﹤0.01%
28
+3
+12% +$374
AIN icon
1110
Albany International
AIN
$1.75B
$3K ﹤0.01%
34
– –
AROC icon
1111
Archrock
AROC
$5.95B
$3K ﹤0.01%
330
– –
OPTU
1112
Optimum Communications Inc
OPTU
$307M
$3K ﹤0.01%
317
-57
-15% -$597
AWR icon
1113
American States Water
AWR
$3.33B
$3K ﹤0.01%
38
-8
-17% -$643
BATRK icon
1114
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3K ﹤0.01%
117
– –
BB icon
1115
BlackBerry
BB
$5.12B
$3K ﹤0.01%
468
+131
+39% +$777
BF.A icon
1116
Brown-Forman Class A
BF.A
$13.2B
$3K ﹤0.01%
43
+9
+26% +$571
BHF icon
1117
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
63
– –
BILL icon
1118
BILL Holdings
BILL
$4.81B
$3K ﹤0.01%
29
-15
-34% -$2.18K
BLDR icon
1119
Builders FirstSource
BLDR
$8.16B
$3K ﹤0.01%
60
+4
+7% +$245
BSAC icon
1120
Banco Santander Chile
BSAC
$16.6B
$3K ﹤0.01%
189
+35
+23% +$680
BVN icon
1121
Compañía de Minas Buenaventura
BVN
$8.38B
$3K ﹤0.01%
426
+130
+44% +$1.12K
BWFG icon
1122
Bankwell Financial Group
BWFG
$536M
$3K ﹤0.01%
91
– –
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$2.35B
$3K ﹤0.01%
114
– –
CDP icon
1124
COPT Defense Properties
CDP
$4.24B
$3K ﹤0.01%
97
– –
CFR icon
1125
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
25
+17
+213% +$2.17K
43 44
45
46 47

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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.