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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
JOUT icon
1251
Johnson Outdoors
JOUT
$509M
$2K ﹤0.01%
+30
New +$2.08K
KNTK icon
1252
Kinetik
KNTK
$3.56B
$2K ﹤0.01%
58
– –
LEN.B icon
1253
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
31
-34
-52% -$2.07K
LYFT icon
1254
Lyft
LYFT
$6.26B
$2K ﹤0.01%
170
+40
+31% +$933
MD icon
1255
Pediatrix Medical
MD
$2.13B
$2K ﹤0.01%
114
– –
MHK icon
1256
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
16
+4
+33% +$531
MLCO icon
1257
Melco Resorts & Entertainment
MLCO
$2.19B
$2K ﹤0.01%
295
-25
-8% -$147
MOG.A icon
1258
Moog Inc Class A
MOG.A
$12.9B
$2K ﹤0.01%
22
– –
MRCY icon
1259
Mercury Systems
MRCY
$6.45B
$2K ﹤0.01%
29
– –
MSA icon
1260
Mine Safety
MSA
$7.44B
$2K ﹤0.01%
14
– –
MYGN icon
1261
Myriad Genetics
MYGN
$301M
$2K ﹤0.01%
84
– –
NNI icon
1262
Nelnet
NNI
$4.88B
$2K ﹤0.01%
19
-7
-27% -$581
NVCR icon
1263
NovoCure
NVCR
$1.87B
$2K ﹤0.01%
+29
New +$2.19K
NWE icon
1264
NorthWestern Energy
NWE
$4.25B
$2K ﹤0.01%
33
-177
-84% -$10.5K
NXST icon
1265
Nexstar Media Group
NXST
$5.8B
$2K ﹤0.01%
14
– –
OGS icon
1266
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
22
+4
+22% +$342
OLLI icon
1267
Ollie's Bargain Outlet
OLLI
$4.74B
$2K ﹤0.01%
34
-98
-74% -$4.96K
OLPX
1268
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+116
New +$1.72K
OZK icon
1269
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
52
– –
PAC icon
1270
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
12
+2
+20% +$293
PACK icon
1271
Ranpak Holdings
PACK
$472M
$2K ﹤0.01%
+256
New +$3.3K
PBF icon
1272
PBF Energy
PBF
$7.25B
$2K ﹤0.01%
65
– –
PBH icon
1273
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
27
– –
PCOR icon
1274
Procore
PCOR
$8.46B
$2K ﹤0.01%
+36
New +$1.77K
PCTY icon
1275
Paylocity
PCTY
$7.91B
$2K ﹤0.01%
11
+7
+175% +$1.28K
49 50
51
52 53

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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.