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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
NXGN
1601
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
29
-16
-36% -$305
TWNK
1602
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
50
– –
RETA
1603
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+20
New +$597
WWE
1604
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
14
– –
QUOT
1605
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
452
+180
+66% +$854
ARNC
1606
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
35
– –
AJRD
1607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
14
– –
CINC
1608
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1K ﹤0.01%
+45
New +$862
PAYA
1609
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
92
-188
-67% -$1.06K
ZNH
1610
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
31
-98
-76% -$2.65K
MNRL
1611
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
41
– –
CCXI
1612
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
23
– –
PING
1613
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
40
– –
CHNG
1614
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
38
-5
-12% -$117
HMTV
1615
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
+182
New +$1.06K
MNDT
1616
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+28
New +$615
SAIL
1617
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
21
+15
+250% +$925
RDUS
1618
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
102
– –
NTUS
1619
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
27
-3
-10% -$95
AAWW
1620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+10
New +$684
ENV
1621
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
27
+9
+50% +$615
SAFE
1622
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+19
New +$827
ABEV icon
1623
Ambev
ABEV
$47B
$0 ﹤0.01%
+37
New +$106
ABR icon
1624
Arbor Realty Trust
ABR
$974M
$0 ﹤0.01%
+18
New +$289
ABSI icon
1625
Absci
ABSI
$1.44B
$0 ﹤0.01%
+130
New +$646
63 64
65
66 67

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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.