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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
NCNO icon
1476
nCino
NCNO
$2.14B
$1K ﹤0.01%
+27
New +$953
NL icon
1477
NLI Holdings
NL
$286M
$1K ﹤0.01%
102
– –
NOVA
1478
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
62
+13
+27% +$249
NTRA icon
1479
Natera
NTRA
$39.4B
$1K ﹤0.01%
26
-288
-92% -$10.7K
NWBI icon
1480
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
58
– –
NWPX icon
1481
NWPX Infrastructure Inc
NWPX
$1.22B
$1K ﹤0.01%
31
– –
OCFC icon
1482
OceanFirst Financial
OCFC
$1.72B
$1K ﹤0.01%
38
– –
OLN icon
1483
Olin
OLN
$2.17B
$1K ﹤0.01%
29
+8
+38% +$462
ONB icon
1484
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
+36
New +$555
OXM icon
1485
Oxford Industries
OXM
$579M
$1K ﹤0.01%
13
– –
PAG icon
1486
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
12
– –
PAHC icon
1487
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
47
+3
+7% +$57
PARR icon
1488
Par Pacific Holdings
PARR
$4.16B
$1K ﹤0.01%
36
– –
PGRE
1489
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
92
-28
-23% -$253
PHR icon
1490
Phreesia
PHR
$707M
$1K ﹤0.01%
+39
New +$859
PK icon
1491
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
92
-77
-46% -$1.36K
PLUS icon
1492
ePlus
PLUS
$2.54B
$1K ﹤0.01%
18
– –
PLXS icon
1493
Plexus
PLXS
$7.41B
$1K ﹤0.01%
13
+1
+8% +$81
PNFP icon
1494
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1K ﹤0.01%
18
– –
PTEN icon
1495
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
79
+7
+10% +$118
PZZA icon
1496
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
6
-126
-95% -$11.4K
QFIN icon
1497
Qfin Holdings
QFIN
$1.65B
$1K ﹤0.01%
+31
New +$460
QLYS icon
1498
Qualys
QLYS
$5.67B
$1K ﹤0.01%
7
+1
+17% +$131
QS icon
1499
QuantumScape Corp
QS
$3.5B
$1K ﹤0.01%
135
+34
+34% +$454
QTRX icon
1500
Quanterix
QTRX
$175M
$1K ﹤0.01%
+52
New +$1.07K
58 59
60
61 62

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TWP
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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
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.