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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
SKX
1526
DELISTED
Skechers
SKX
$1K ﹤0.01%
20
-72
-78% -$2.76K
SLGN icon
1527
Silgan Holdings
SLGN
$4.37B
$1K ﹤0.01%
30
– –
SLVM icon
1528
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+28
New +$1.17K
SMG icon
1529
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
8
-8
-50% -$791
SMTC icon
1530
Semtech
SMTC
$11.1B
$1K ﹤0.01%
24
-26
-52% -$1.57K
SNBR
1531
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+25
New +$1.06K
SNCY
1532
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+66
New +$1.54K
SNDR icon
1533
Schneider National
SNDR
$6.12B
$1K ﹤0.01%
39
-38
-49% -$877
SNX icon
1534
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
14
-20
-59% -$1.99K
SONO icon
1535
Sonos
SONO
$1.87B
$1K ﹤0.01%
39
+5
+15% +$112
SPSC icon
1536
SPS Commerce
SPSC
$2.72B
$1K ﹤0.01%
10
+2
+25% +$226
SRAD icon
1537
Sportradar
SRAD
$3.65B
$1K ﹤0.01%
+100
New +$1.09K
SRCE icon
1538
1st Source
SRCE
$2.18B
$1K ﹤0.01%
18
– –
SSB icon
1539
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
11
– –
SSP icon
1540
E.W. Scripps
SSP
$258M
$1K ﹤0.01%
46
-4
-8% -$64
TDS icon
1541
Telephone and Data Systems
TDS
$3.92B
$1K ﹤0.01%
57
-15
-21% -$268
TENB icon
1542
Tenable Holdings
TENB
$3.86B
$1K ﹤0.01%
15
– –
THG icon
1543
Hanover Insurance
THG
$8.09B
$1K ﹤0.01%
10
+2
+25% +$294
THO icon
1544
Thor Industries
THO
$4.03B
$1K ﹤0.01%
17
+9
+113% +$698
TIPT icon
1545
Tiptree Inc
TIPT
$658M
$1K ﹤0.01%
73
– –
TRIP icon
1546
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
78
+39
+100% +$925
TTMI icon
1547
TTM Technologies
TTMI
$12.6B
$1K ﹤0.01%
73
+63
+630% +$871
TV icon
1548
Televisa
TV
$1.48B
$1K ﹤0.01%
66
+29
+78% +$274
TXRH icon
1549
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
+14
New +$1.1K
UBSI icon
1550
United Bankshares
UBSI
$6.7B
$1K ﹤0.01%
19
– –
60 61
62
63 64

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JJBC
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QI
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ACM
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GFI
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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.