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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
BETZ icon
1351
Roundhill Sports Betting & iGaming ETF
BETZ
$49.2M
$1K ﹤0.01%
64
– –
BFAM icon
1352
Bright Horizons
BFAM
$3.95B
$1K ﹤0.01%
+13
New +$1.29K
BFH icon
1353
Bread Financial
BFH
$4.55B
$1K ﹤0.01%
27
-1
-4% -$51
BITO icon
1354
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
+125
New +$2.52K
BJ icon
1355
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
22
+13
+144% +$817
BKE icon
1356
Buckle
BKE
$2.35B
$1K ﹤0.01%
+42
New +$1.32K
BLKB icon
1357
Blackbaud
BLKB
$2.06B
$1K ﹤0.01%
+22
New +$1.28K
BMI icon
1358
Badger Meter
BMI
$4.05B
$1K ﹤0.01%
13
-15
-54% -$1.24K
BNDW icon
1359
Vanguard Total World Bond ETF
BNDW
$1.89B
$1K ﹤0.01%
7
– –
BOKF icon
1360
BOK Financial
BOKF
$8.8B
$1K ﹤0.01%
14
– –
BOOT icon
1361
Boot Barn
BOOT
$4.89B
$1K ﹤0.01%
15
+9
+150% +$771
BPOP icon
1362
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
14
– –
BSY icon
1363
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
37
+17
+85% +$624
BZ icon
1364
Kanzhun
BZ
$7.26B
$1K ﹤0.01%
+42
New +$933
CAKE icon
1365
Cheesecake Factory
CAKE
$5.24B
$1K ﹤0.01%
19
-40
-68% -$1.33K
CASY icon
1366
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
+6
New +$1.21K
CBRL icon
1367
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
8
-5
-38% -$519
CCK icon
1368
Crown Holdings
CCK
$13.3B
$1K ﹤0.01%
11
-2
-15% -$214
CCOI icon
1369
Cogent Communications
CCOI
$639M
$1K ﹤0.01%
17
-121
-88% -$7.45K
CHCO icon
1370
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
10
– –
CIEN icon
1371
Ciena
CIEN
$58.9B
$1K ﹤0.01%
18
+3
+20% +$156
CNMD icon
1372
CONMED
CNMD
$1.49B
$1K ﹤0.01%
9
-1
-10% -$120
CNXN icon
1373
PC Connection
CNXN
$2.17B
$1K ﹤0.01%
+17
New +$806
VISN
1374
Vistance Networks Inc
VISN
$2.79B
$1K ﹤0.01%
+135
New +$943
COMP icon
1375
Compass
COMP
$9.63B
$1K ﹤0.01%
+191
New +$1.04K
53 54
55
56 57

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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.