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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
BDC icon
1201
Belden
BDC
$5.01B
$2K ﹤0.01%
36
+23
+177% +$1.23K
BE icon
1202
Bloom Energy
BE
$69B
$2K ﹤0.01%
110
– –
BEP icon
1203
Brookfield Renewable
BEP
$9.92B
$2K ﹤0.01%
48
– –
BGS icon
1204
B&G Foods
BGS
$286M
$2K ﹤0.01%
100
– –
BLD
1205
DELISTED
TopBuild
BLD
$2K ﹤0.01%
13
+12
+1,200% +$2.2K
BLNK icon
1206
Blink Charging
BLNK
$79.6M
$2K ﹤0.01%
150
-180
-55% -$3.38K
BRBR icon
1207
BellRing Brands
BRBR
$1.47B
$2K ﹤0.01%
+85
New +$2.08K
BUSE icon
1208
First Busey Corp
BUSE
$2.61B
$2K ﹤0.01%
104
-55
-35% -$1.28K
BYND icon
1209
Beyond Meat
BYND
$314M
$2K ﹤0.01%
92
+22
+31% +$703
CAR icon
1210
Avis
CAR
$4.9B
$2K ﹤0.01%
15
+6
+67% +$1.32K
CBOE icon
1211
Cboe Global Markets
CBOE
$29.7B
$2K ﹤0.01%
19
-13
-41% -$1.46K
CGC
1212
Canopy Growth
CGC
$393M
$2K ﹤0.01%
67
-38
-36% -$1.98K
CHCT
1213
Community Healthcare Trust
CHCT
$440M
$2K ﹤0.01%
44
– –
CIG icon
1214
CEMIG Preferred Shares
CIG
$6.12B
$2K ﹤0.01%
1,118
-1
-0.1% -$2
CMRE icon
1215
Costamare
CMRE
$1.77B
$2K ﹤0.01%
125
– –
CNS icon
1216
Cohen & Steers
CNS
$4.33B
$2K ﹤0.01%
24
– –
CPNG icon
1217
Coupang
CPNG
$28.7B
$2K ﹤0.01%
163
+13
+9% +$177
CRS icon
1218
Carpenter Technology
CRS
$28.3B
$2K ﹤0.01%
59
– –
CTRE icon
1219
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
108
-55
-34% -$975
CW icon
1220
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
18
+2
+13% +$284
CXT icon
1221
Crane NXT
CXT
$3.01B
$2K ﹤0.01%
81
– –
DBX icon
1222
Dropbox
DBX
$8.17B
$2K ﹤0.01%
105
+60
+133% +$1.3K
DLB icon
1223
Dolby
DLB
$5.75B
$2K ﹤0.01%
27
-6
-18% -$454
DNOW icon
1224
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
178
– –
AXIA
1225
AXIA Energia
AXIA
$23.9B
$2K ﹤0.01%
263
-9
-3% -$61
47 48
49
50 51

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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.