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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
WDFC icon
1301
WD-40
WDFC
$3.15B
$2K ﹤0.01%
9
+5
+125% +$933
WING icon
1302
Wingstop
WING
$3.37B
$2K ﹤0.01%
27
+20
+286% +$1.74K
WMK icon
1303
Weis Markets
WMK
$1.85B
$2K ﹤0.01%
30
+5
+20% +$387
XMTR icon
1304
Xometry
XMTR
$5.1B
$2K ﹤0.01%
+46
New +$1.59K
XPO icon
1305
XPO
XPO
$23.4B
$2K ﹤0.01%
66
+22
+50% +$700
XRX icon
1306
Xerox
XRX
$412M
$2K ﹤0.01%
110
+39
+55% +$691
DJT icon
1307
Trump Media & Technology Group
DJT
$2.76B
$2K ﹤0.01%
+100
New +$4.18K
RPT
1308
Rithm Property Trust
RPT
$95.4M
$2K ﹤0.01%
28
– –
JBTM
1309
JBT Marel
JBTM
$6.35B
$2K ﹤0.01%
18
– –
NVRO
1310
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
41
+20
+95% +$1.1K
LSXMA
1311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
71
-30
-30% -$898
SWAV
1312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
+9
New +$1.59K
DOOR
1313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
32
+5
+19% +$411
SPLK
1314
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
21
-69
-77% -$7.59K
LBC
1315
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
187
– –
CD
1316
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
316
-21
-6% -$135
AVID
1317
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
61
+46
+307% +$1.34K
UNVR
1318
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
93
– –
VCLO
1319
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$2K ﹤0.01%
200
– –
CTT
1320
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
230
– –
TPTX
1321
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
+20
New +$889
DOC
1322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
118
– –
ABG icon
1323
Asbury Automotive
ABG
$3.94B
$1K ﹤0.01%
5
– –
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.93B
$1K ﹤0.01%
86
-135
-61% -$2.52K
ACB
1325
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
56
– –
51 52
53
54 55

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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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.