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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
+256.58%
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
MARA icon
1151
Marathon Digital Holdings
MARA
$4.29B
$3K ﹤0.01%
550
– –
DFTX
1152
Definium Therapeutics
DFTX
$5.89B
$3K ﹤0.01%
+333
New +$4.21K
MORN icon
1153
Morningstar
MORN
$7.48B
$3K ﹤0.01%
12
-1
-8% -$252
NVAX icon
1154
Novavax
NVAX
$1.27B
$3K ﹤0.01%
60
+46
+329% +$2.38K
OC icon
1155
Owens Corning
OC
$12.3B
$3K ﹤0.01%
47
+38
+422% +$3.35K
OGE icon
1156
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
77
+8
+12% +$318
OLED icon
1157
Universal Display
OLED
$3.95B
$3K ﹤0.01%
26
-9
-26% -$1.16K
OPEN icon
1158
Opendoor
OPEN
$3.63B
$3K ﹤0.01%
620
-71
-10% -$468
OVV icon
1159
Ovintiv
OVV
$16B
$3K ﹤0.01%
57
+6
+12% +$309
PAAS icon
1160
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
143
+47
+49% +$1.13K
PCB icon
1161
PCB Bancorp
PCB
$397M
$3K ﹤0.01%
141
– –
PTON icon
1162
Peloton Interactive
PTON
$2.82B
$3K ﹤0.01%
337
-135
-29% -$2.17K
REG icon
1163
Regency Centers
REG
$14.5B
$3K ﹤0.01%
55
-113
-67% -$7.49K
RGA icon
1164
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
29
– –
RLI icon
1165
RLI Corp
RLI
$5.77B
$3K ﹤0.01%
50
– –
SBS icon
1166
Sabesp
SBS
$19.1B
$3K ﹤0.01%
1,702
-201
-11% -$362
SSL icon
1167
Sasol
SSL
$7.01B
$3K ﹤0.01%
132
-84
-39% -$2.06K
TK icon
1168
Teekay
TK
$946M
$3K ﹤0.01%
+1,211
New +$3.96K
TKR icon
1169
Timken Company
TKR
$9.13B
$3K ﹤0.01%
62
+59
+1,967% +$3.44K
VHI icon
1170
Valhi
VHI
$408M
$3K ﹤0.01%
61
-47
-44% -$1.87K
VST icon
1171
Vistra
VST
$47.4B
$3K ﹤0.01%
137
+7
+5% +$173
WB icon
1172
Weibo
WB
$1.95B
$3K ﹤0.01%
+123
New +$2.76K
WMS icon
1173
Advanced Drainage Systems
WMS
$11.5B
$3K ﹤0.01%
37
+16
+76% +$1.65K
WTRG icon
1174
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
66
-29
-31% -$1.35K
WWD icon
1175
Woodward
WWD
$22B
$3K ﹤0.01%
29
-2
-6% -$208
45 46
47
48 49

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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
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.