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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
COUR icon
1376
Coursera
COUR
$1.68B
$1K ﹤0.01%
39
-36
-48% -$642
COTY icon
1377
Coty
COTY
$2.54B
$1K ﹤0.01%
107
-410
-79% -$3.08K
CRMT icon
1378
America's Car Mart
CRMT
$27.6M
$1K ﹤0.01%
13
– –
CROX icon
1379
Crocs
CROX
$6.52B
$1K ﹤0.01%
17
+2
+13% +$121
CRSR icon
1380
Corsair Gaming
CRSR
$1.2B
$1K ﹤0.01%
50
+13
+35% +$212
CUBE icon
1381
CubeSmart
CUBE
$9.46B
$1K ﹤0.01%
12
-69
-85% -$3.17K
CVBF icon
1382
CVB Financial
CVBF
$4.05B
$1K ﹤0.01%
33
– –
CVI icon
1383
CVR Energy
CVI
$3.2B
$1K ﹤0.01%
15
– –
DBRG icon
1384
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+42
New +$1.02K
DEI icon
1385
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
54
+37
+218% +$1.03K
DIBS icon
1386
1stdibs.com
DIBS
$174M
$1K ﹤0.01%
+139
New +$914
DKS icon
1387
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
13
+2
+18% +$178
DLTH icon
1388
Duluth Holdings
DLTH
$157M
$1K ﹤0.01%
118
-61
-34% -$709
DOCN icon
1389
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
+20
New +$892
EAT icon
1390
Brinker International
EAT
$9.63B
$1K ﹤0.01%
+27
New +$853
EBF icon
1391
Ennis
EBF
$564M
$1K ﹤0.01%
42
– –
EGHT icon
1392
8x8 Inc
EGHT
$325M
$1K ﹤0.01%
184
+163
+776% +$1.36K
ELF icon
1393
e.l.f. Beauty
ELF
$5.19B
$1K ﹤0.01%
+38
New +$954
ELP
1394
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+134
New +$766
EME icon
1395
Emcor
EME
$36.5B
$1K ﹤0.01%
+6
New +$641
ENS icon
1396
EnerSys
ENS
$7.04B
$1K ﹤0.01%
25
– –
EUSA icon
1397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1K ﹤0.01%
18
– –
EVH icon
1398
Evolent Health
EVH
$345M
$1K ﹤0.01%
27
– –
EVR icon
1399
Evercore
EVR
$12.4B
$1K ﹤0.01%
8
-3
-27% -$320
EXLS icon
1400
EXL Service
EXLS
$5.1B
$1K ﹤0.01%
25
– –
54 55
56
57 58

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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.