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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
KOS icon
1451
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
165
+21
+15% +$152
LAD icon
1452
Lithia Motors
LAD
$8.18B
$1K ﹤0.01%
+3
New +$875
LAMR icon
1453
Lamar Advertising Co
LAMR
$16B
$1K ﹤0.01%
+14
New +$1.42K
LBRT icon
1454
Liberty Energy
LBRT
$3.16B
$1K ﹤0.01%
103
– –
LE icon
1455
Lands' End
LE
$399M
$1K ﹤0.01%
+61
New +$801
LFUS icon
1456
Littelfuse
LFUS
$11.8B
$1K ﹤0.01%
2
+1
+100% +$251
LMND icon
1457
Lemonade
LMND
$4.11B
$1K ﹤0.01%
30
– –
LPX icon
1458
Louisiana-Pacific
LPX
$5.4B
$1K ﹤0.01%
24
+9
+60% +$577
LQDT icon
1459
Liquidity Services
LQDT
$1.18B
$1K ﹤0.01%
105
+59
+128% +$868
LVLU icon
1460
Lulu's Fashion Lounge
LVLU
$52.3M
$1K ﹤0.01%
+6
New +$1.06K
LZB icon
1461
La-Z-Boy
LZB
$1.67B
$1K ﹤0.01%
31
+14
+82% +$360
MAC icon
1462
Macerich
MAC
$7.22B
$1K ﹤0.01%
113
+74
+190% +$894
MASI
1463
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
-66
-92% -$8.83K
MAT icon
1464
Mattel
MAT
$4.23B
$1K ﹤0.01%
28
-15
-35% -$354
MATX icon
1465
Matsons
MATX
$6.38B
$1K ﹤0.01%
10
-1
-9% -$86
MED icon
1466
Medifast
MED
$145M
$1K ﹤0.01%
6
+2
+50% +$358
MGY icon
1467
Magnolia Oil & Gas
MGY
$5.66B
$1K ﹤0.01%
48
+5
+12% +$125
MITK icon
1468
Mitek Systems
MITK
$789M
$1K ﹤0.01%
+85
New +$905
MLAB icon
1469
Mesa Laboratories
MLAB
$571M
$1K ﹤0.01%
+4
New +$876
MLI icon
1470
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
84
– –
MMI icon
1471
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
19
– –
MNRO icon
1472
Monro
MNRO
$413M
$1K ﹤0.01%
26
-6
-19% -$268
MTDR icon
1473
Matador Resources
MTDR
$5.89B
$1K ﹤0.01%
32
+4
+14% +$217
MTSI icon
1474
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
17
-41
-71% -$2.12K
NBTB icon
1475
NBT Bancorp
NBTB
$2.79B
$1K ﹤0.01%
32
+9
+39% +$326
57 58
59
60 61

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.