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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
ADN
1326
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
+9
New +$543
AEIS icon
1327
Advanced Energy
AEIS
$13.2B
$1K ﹤0.01%
7
+1
+17% +$77
AGNC icon
1328
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
65
-247
-79% -$2.93K
ALE
1329
DELISTED
Allete
ALE
$1K ﹤0.01%
14
– –
ALGM icon
1330
Allegro MicroSystems
ALGM
$7.79B
$1K ﹤0.01%
64
+36
+129% +$859
AMCX icon
1331
AMC Global Media
AMCX
$528M
$1K ﹤0.01%
30
+2
+7% +$71
AMH icon
1332
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
38
-67
-64% -$2.54K
AMKR icon
1333
Amkor Technology
AMKR
$13.4B
$1K ﹤0.01%
+51
New +$969
AMLX icon
1334
Amylyx Pharmaceuticals
AMLX
$2.43B
$1K ﹤0.01%
+39
New +$463
ANAB icon
1335
AnaptysBio
ANAB
$1.63B
$1K ﹤0.01%
32
– –
APPN icon
1336
Appian
APPN
$2.2B
$1K ﹤0.01%
15
-5
-25% -$251
APPS icon
1337
Digital Turbine
APPS
$1.59B
$1K ﹤0.01%
47
+28
+147% +$759
ARBEW icon
1338
Arbe Robotics Warrant
ARBEW
$334K
$1K ﹤0.01%
+1,000
New +$916
ARMK icon
1339
Aramark
ARMK
$15B
$1K ﹤0.01%
32
– –
AROW icon
1340
Arrow Financial
AROW
$670M
$1K ﹤0.01%
17
– –
ARRY icon
1341
Array Technologies
ARRY
$868M
$1K ﹤0.01%
114
+23
+25% +$227
ARTNA icon
1342
Artesian Resources
ARTNA
$352M
$1K ﹤0.01%
16
– –
ATEX icon
1343
Anterix
ATEX
$1.94B
$1K ﹤0.01%
27
– –
AU icon
1344
AngloGold Ashanti
AU
$44.8B
$1K ﹤0.01%
86
+49
+132% +$930
AVTR icon
1345
Avantor
AVTR
$9.04B
$1K ﹤0.01%
32
-531
-94% -$16.6K
AZEK
1346
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
83
+3
+4% +$62
BAND
1347
Bandwidth Inc
BAND
$1.47B
$1K ﹤0.01%
+29
New +$670
BANR icon
1348
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
9
– –
BBAI icon
1349
BigBear.ai
BBAI
$1.45B
$1K ﹤0.01%
+300
New +$2.34K
BBW icon
1350
Build-A-Bear
BBW
$437M
$1K ﹤0.01%
43
– –
52 53
54
55 56

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.