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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
ABUS icon
1626
Arbutus Biopharma
ABUS
$873M
– –
-1,238
Closed -$4K
ACGL icon
1627
Arch Capital
ACGL
$33.9B
– –
-84
Closed -$4K
ACIU icon
1628
AC Immune
ACIU
$231M
$0 ﹤0.01%
+26
New +$89
ACIW icon
1629
ACI Worldwide
ACIW
$5.82B
$0 ﹤0.01%
4
-29
-88% -$780
ACM icon
1630
Aecom
ACM
$9.74B
$0 ﹤0.01%
+3
New +$210
ACN icon
1631
Accenture
ACN
$104B
– –
-10,662
Closed -$3.6M
ACRS icon
1632
Aclaris Therapeutics
ACRS
$835M
$0 ﹤0.01%
+16
New +$224
ADC icon
1633
Agree Realty
ADC
$9.49B
$0 ﹤0.01%
+4
New +$278
ADT icon
1634
ADT
ADT
$5.73B
$0 ﹤0.01%
41
– –
AEO icon
1635
American Eagle Outfitters
AEO
$3.03B
– –
-58
Closed -$1K
AHRT
1636
AH Realty Trust
AHRT
$539M
$0 ﹤0.01%
+15
New +$204
AI icon
1637
C3.ai
AI
$1.56B
$0 ﹤0.01%
13
-53
-80% -$974
AIR icon
1638
AAR Corp
AIR
$5.96B
$0 ﹤0.01%
+5
New +$233
AIV
1639
Aimco
AIV
$384M
$0 ﹤0.01%
+51
New +$322
AKA icon
1640
a.k.a. Brands
AKA
$120M
$0 ﹤0.01%
+4
New +$176
AL
1641
DELISTED
Air Lease Corp
AL
– –
-6
Closed –
ALEX
1642
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+10
New +$206
ALLK
1643
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+62
New +$232
ALLO icon
1644
Allogene Therapeutics
ALLO
$656M
– –
-82
Closed -$1K
ALSN icon
1645
Allison Transmission
ALSN
$10.2B
$0 ﹤0.01%
5
– –
ALT icon
1646
Altimmune
ALT
$597M
– –
-1
Closed –
AMED
1647
DELISTED
Amedisys
AMED
$0 ﹤0.01%
1
-12
-92% -$1.53K
AMWD
1648
DELISTED
American Woodmark
AMWD
– –
-7
Closed –
ANDE icon
1649
Andersons Inc
ANDE
$2.54B
$0 ﹤0.01%
+3
New +$128
ANF icon
1650
Abercrombie & Fitch
ANF
$4.9B
$0 ﹤0.01%
+28
New +$773
64 65
66
67 68

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.