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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
QTWO icon
1501
Q2 Holdings
QTWO
$3.99B
$1K ﹤0.01%
30
+20
+200% +$973
RARE icon
1502
Ultragenyx Pharmaceutical
RARE
$2.54B
$1K ﹤0.01%
+18
New +$1.11K
REAL icon
1503
The RealReal
REAL
$1.53B
$1K ﹤0.01%
+303
New +$1.35K
RH icon
1504
RH
RH
$3.56B
$1K ﹤0.01%
6
-1
-14% -$297
RLJ icon
1505
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
93
– –
ROBO icon
1506
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
RPM icon
1507
RPM International
RPM
$14.7B
$1K ﹤0.01%
14
– –
RRC icon
1508
Range Resources
RRC
$9.28B
$1K ﹤0.01%
22
+5
+29% +$153
RUSHA icon
1509
Rush Enterprises Class A
RUSHA
$6.43B
$1K ﹤0.01%
18
– –
RVLV icon
1510
Revolve Group
RVLV
$1.89B
$1K ﹤0.01%
47
+37
+370% +$1.37K
RXT icon
1511
Rackspace Technology
RXT
$1.31B
$1K ﹤0.01%
+140
New +$1.26K
SAH icon
1512
Sonic Automotive
SAH
$2.79B
$1K ﹤0.01%
+16
New +$687
SAIA icon
1513
Saia
SAIA
$9.99B
$1K ﹤0.01%
+4
New +$804
SAM icon
1514
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
2
– –
SBGI icon
1515
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
31
+1
+3% +$23
SBRA icon
1516
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
+106
New +$1.42K
SCI icon
1517
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
18
– –
SCSC icon
1518
Scansource
SCSC
$1.2B
$1K ﹤0.01%
22
+15
+214% +$526
SEIC icon
1519
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
21
-43
-67% -$2.42K
SEM
1520
DELISTED
Select Medical
SEM
$1K ﹤0.01%
78
– –
SF
1521
Stifel
SF
$12.7B
$1K ﹤0.01%
18
-18
-50% -$747
SFM icon
1522
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
46
+9
+24% +$250
SHO icon
1523
Sunstone Hotel Investors
SHO
$2.16B
$1K ﹤0.01%
85
+14
+20% +$160
SIGA icon
1524
SIGA Technologies
SIGA
$232M
$1K ﹤0.01%
48
– –
SKY icon
1525
Champion Homes
SKY
$4.52B
$1K ﹤0.01%
+11
New +$567
59 60
61
62 63

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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.