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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
AMD icon
126
Advanced Micro Devices
AMD
$790B
$263K 0.05%
3,440
+449
+15% +$42K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$225B
$262K 0.05%
7,050
-2,646
-27% -$109K
GS icon
128
Goldman Sachs
GS
$303B
$258K 0.05%
867
+39
+5% +$12.1K
AMAT icon
129
Applied Materials
AMAT
$411B
$252K 0.05%
2,767
+5
+0.2% +$548
NEE icon
130
NextEra Energy
NEE
$181B
$250K 0.05%
3,224
+42
+1% +$3.2K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$2.96B
$248K 0.05%
3,757
– –
TFC icon
132
Truist Financial
TFC
$63.4B
$248K 0.05%
5,231
+485
+10% +$23.9K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$246K 0.05%
1,935
– –
ABT icon
134
Abbott
ABT
$185B
$243K 0.05%
2,238
+37
+2% +$4.2K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$242K 0.05%
5,203
– –
UPS icon
136
United Parcel Service
UPS
$90.8B
$237K 0.05%
1,298
-27
-2% -$4.92K
CRM icon
137
Salesforce
CRM
$152B
$234K 0.05%
1,420
+372
+35% +$65.7K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.05%
3,636
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.05%
4,712
+2,656
+129% +$144K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$223K 0.05%
+1,944
New +$229K
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$222K 0.05%
9,355
– –
MTB icon
142
M&T Bank
MTB
$36.2B
$222K 0.05%
1,394
+743
+114% +$125K
MDT icon
143
Medtronic
MDT
$111B
$221K 0.05%
2,457
-718
-23% -$72.7K
AMPY icon
144
Amplify Energy
AMPY
$166M
$219K 0.05%
33,557
– –
WFC icon
145
Wells Fargo
WFC
$266B
$218K 0.04%
5,564
-245
-4% -$10.8K
LH icon
146
Labcorp
LH
$24.9B
$216K 0.04%
1,072
-12
-1% -$2.56K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$216K 0.04%
1,645
– –
TMFC icon
148
Motley Fool 100 Index ETF
TMFC
$2.09B
$214K 0.04%
6,729
+250
+4% +$8.78K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$213K 0.04%
865
+29
+3% +$7.36K
SLB icon
150
SLB Ltd
SLB
$73.2B
$212K 0.04%
5,930
-35
-0.6% -$1.46K
4 5
6
7 8

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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.