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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
ANIP icon
1651
ANI Pharmaceuticals
ANIP
$1.8B
– –
-50
Closed -$1K
APOG icon
1652
Apogee Enterprises
APOG
$888M
$0 ﹤0.01%
6
– –
APPF icon
1653
AppFolio
APPF
$7.07B
$0 ﹤0.01%
2
-5
-71% -$504
APTV icon
1654
Aptiv
APTV
$10.1B
– –
-316
Closed -$38K
ARCT icon
1655
Arcturus Therapeutics
ARCT
$177M
– –
-1
Closed –
ARI
1656
Apollo Commercial Real Estate
ARI
$889M
$0 ﹤0.01%
19
-15
-44% -$184
ARWR icon
1657
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
3
– –
ASLE icon
1658
AerSale
ASLE
$308M
$0 ﹤0.01%
+12
New +$174
ASIX icon
1659
AdvanSix
ASIX
$546M
$0 ﹤0.01%
11
-9
-45% -$402
ASO icon
1660
Academy Sports + Outdoors
ASO
$3.02B
$0 ﹤0.01%
+4
New +$146
ASTE icon
1661
Astec Industries
ASTE
$1.2B
– –
-9
Closed –
CVSA
1662
Covista Inc
CVSA
$4.42B
$0 ﹤0.01%
6
– –
ATNM icon
1663
Actinium Pharmaceuticals
ATNM
$25.4M
– –
-1
Closed –
ATRC icon
1664
AtriCure
ATRC
$1.98B
– –
-2
Closed –
AUB icon
1665
Atlantic Union Bankshares
AUB
$6.16B
– –
-9
Closed –
AVNT icon
1666
Avient
AVNT
$3.5B
$0 ﹤0.01%
8
– –
AVXL icon
1667
Anavex Life Sciences
AVXL
$292M
$0 ﹤0.01%
+23
New +$218
DCH
1668
Dauch Corp
DCH
$1.42B
– –
-40
Closed –
AXS icon
1669
AXIS Capital
AXS
$7.57B
– –
-15
Closed -$1K
AYTU icon
1670
AYTU BioPharma
AYTU
$23.7M
– –
0
– –
BAP icon
1671
Credicorp
BAP
$31.2B
– –
-25
Closed -$4K
BBIO icon
1672
BridgeBio Pharma
BBIO
$16.1B
– –
-100
Closed -$1K
BCO icon
1673
Brink's
BCO
$4.86B
$0 ﹤0.01%
3
– –
BEAM icon
1674
Beam Therapeutics
BEAM
$2.92B
$0 ﹤0.01%
3
-11
-79% -$437
BILI icon
1675
Bilibili
BILI
$7.95B
$0 ﹤0.01%
+14
New +$337
65 66
67
68 69

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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.