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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
KLAC icon
101
KLA
KLAC
$239B
$345K 0.07%
10,820
+220
+2% +$7.4K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$345K 0.07%
5,554
+118
+2% +$7.45K
AMT icon
103
American Tower
AMT
$80.6B
$341K 0.07%
1,334
+243
+22% +$61K
NFLX icon
104
Netflix
NFLX
$305B
$339K 0.07%
19,390
+12,780
+193% +$283K
LLY icon
105
Eli Lilly
LLY
$1,000B
$337K 0.07%
1,038
-336
-24% -$101K
AVGO icon
106
Broadcom
AVGO
$1.87T
$334K 0.07%
6,870
+180
+3% +$10.1K
AEP icon
107
American Electric Power
AEP
$69.9B
$330K 0.07%
3,438
+26
+0.8% +$2.58K
DHR icon
108
Danaher
DHR
$139B
$319K 0.07%
1,421
-146
-9% -$33.6K
NKE icon
109
Nike
NKE
$63.3B
$317K 0.07%
3,099
-11
-0.4% -$1.3K
T icon
110
AT&T
T
$162B
$313K 0.06%
14,952
-879
-6% -$17.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$311K 0.06%
7,478
+3,087
+70% +$133K
EL icon
112
Estee Lauder
EL
$30.6B
$307K 0.06%
1,205
+43
+4% +$10.9K
CAT icon
113
Caterpillar
CAT
$382B
$306K 0.06%
1,710
+104
+6% +$21.9K
LHX icon
114
L3Harris
LHX
$51.7B
$297K 0.06%
1,230
+22
+2% +$5.31K
TXN icon
115
Texas Instruments
TXN
$246B
$297K 0.06%
1,933
+94
+5% +$15.8K
WPC icon
116
W.P. Carey
WPC
$16.6B
$296K 0.06%
3,650
– –
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.58B
$295K 0.06%
5,223
– –
NVO
118
Novo Nordisk
NVO
$208B
$293K 0.06%
5,258
+88
+2% +$4.88K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.06%
2,413
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$283K 0.06%
2,705
– –
AXP icon
121
American Express
AXP
$233B
$273K 0.06%
1,968
-51
-3% -$8.42K
KXI icon
122
iShares Global Consumer Staples ETF
KXI
$1.06B
$272K 0.06%
4,700
– –
ES icon
123
Eversource Energy
ES
$27.1B
$268K 0.06%
3,168
+600
+23% +$53.3K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$268K 0.06%
2,036
+31
+2% +$4.37K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$264K 0.05%
8,915
– –
3 4
5
6 7

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GFI
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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.