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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
WYNN icon
1576
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
20
-39
-66% -$2.58K
X
1577
DELISTED
US Steel
X
$1K ﹤0.01%
54
+6
+13% +$164
XLU icon
1578
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
36
– –
YOU icon
1579
Clear Secure
YOU
$5.62B
$1K ﹤0.01%
+30
New +$810
ZWS icon
1580
Zurn Elkay Water Solutions
ZWS
$8.82B
$1K ﹤0.01%
+46
New +$1.4K
EXE
1581
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
14
+4
+40% +$361
SGI
1582
Somnigroup International
SGI
$14.7B
$1K ﹤0.01%
34
+7
+26% +$180
JOYY
1583
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
42
+5
+14% +$184
TPC
1584
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
73
– –
BCPC
1585
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
7
+3
+75% +$375
ACCD
1586
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
+101
New +$883
ITCI
1587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+16
New +$907
CFB
1588
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
48
– –
NARI
1589
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
12
+3
+33% +$216
HTLF
1590
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+13
New +$572
AGR
1591
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
– –
TWKS
1592
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
+58
New +$1K
BIG
1593
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
45
+36
+400% +$1.06K
SPWR
1594
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
MCBC
1595
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
167
+6
+4% +$54
ETRN
1596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
233
– –
DCPH
1597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
96
+34
+55% +$375
CURO
1598
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
+218
New +$2K
MDRX
1599
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
50
+6
+14% +$112
MRTX
1600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
10
-128
-93% -$8.14K
62 63
64
65 66

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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.