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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
EDU icon
1226
New Oriental
EDU
$9.06B
$2K ﹤0.01%
+119
New +$1.63K
EEFT icon
1227
Euronet Worldwide
EEFT
$2.83B
$2K ﹤0.01%
24
-11
-31% -$1.3K
ELS icon
1228
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
26
+21
+420% +$1.57K
EMB icon
1229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
23
– –
FIBK icon
1230
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
46
-48
-51% -$1.71K
FIVN icon
1231
FIVE9
FIVN
$2.27B
$2K ﹤0.01%
18
– –
FLO icon
1232
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
93
+7
+8% +$184
FOXF icon
1233
Fox Factory Holding Corp
FOXF
$824M
$2K ﹤0.01%
21
+13
+163% +$1.09K
FWONA icon
1234
Liberty Media Series A
FWONA
$22.1B
$2K ﹤0.01%
29
– –
GDS icon
1235
GDS Holdings
GDS
$6.55B
$2K ﹤0.01%
49
-27
-36% -$838
GGB icon
1236
Gerdau
GGB
$10.1B
$2K ﹤0.01%
572
– –
GGG icon
1237
Graco
GGG
$13.4B
$2K ﹤0.01%
32
+27
+540% +$1.7K
GH icon
1238
Guardant Health
GH
$21.9B
$2K ﹤0.01%
49
+32
+188% +$1.59K
GT icon
1239
Goodyear
GT
$1.99B
$2K ﹤0.01%
198
-3
-1% -$38
HAIN icon
1240
Hain Celestial
HAIN
$50.3M
$2K ﹤0.01%
96
-4
-4% -$114
HCAT icon
1241
Health Catalyst
HCAT
$177M
$2K ﹤0.01%
+119
New +$2.03K
HEI icon
1242
HEICO Corp
HEI
$51.3B
$2K ﹤0.01%
16
+2
+14% +$282
HEI.A icon
1243
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
19
+1
+6% +$115
HTHT icon
1244
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
50
-43
-46% -$1.35K
HXL icon
1245
Hexcel
HXL
$7.89B
$2K ﹤0.01%
47
+2
+4% +$110
IIPR icon
1246
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
15
+13
+650% +$1.84K
NBP
1247
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$2K ﹤0.01%
137
-183
-57% -$2.19K
IMKTA icon
1248
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
18
+1
+6% +$91
IRWD icon
1249
Ironwood Pharmaceuticals
IRWD
$683M
$2K ﹤0.01%
169
– –
JLL icon
1250
Jones Lang LaSalle
JLL
$17.2B
$2K ﹤0.01%
11
-1
-8% -$199
48 49
50
51 52

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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.