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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
BIPC icon
1676
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
4
-1
-20% -$47
GENZ
1677
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-13
Closed -$1K
BKH icon
1678
Black Hills Corp
BKH
$5.5B
$0 ﹤0.01%
+4
New +$300
BKU icon
1679
Bankunited
BKU
$3.46B
– –
-26
Closed -$1K
BL icon
1680
BlackLine
BL
$1.94B
$0 ﹤0.01%
5
– –
BLUE
1681
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$1K
BMRC icon
1682
Bank of Marin Bancorp
BMRC
$478M
$0 ﹤0.01%
6
– –
BNGO icon
1683
Bionano Genomics
BNGO
$12.9M
– –
0
– –
BNTX icon
1684
BioNTech
BNTX
$23.1B
– –
-1
Closed –
BOH icon
1685
Bank of Hawaii
BOH
$3.19B
– –
-6
Closed -$1K
BOX icon
1686
Box
BOX
$4.4B
$0 ﹤0.01%
19
+5
+36% +$140
BPMC
1687
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
9
-10
-53% -$586
BRCC icon
1688
BRC Inc
BRCC
$123M
$0 ﹤0.01%
+58
New +$798
BRFS
1689
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+115
New +$339
BWB icon
1690
Bridgewater Bancshares
BWB
$584M
$0 ﹤0.01%
11
– –
BYD icon
1691
Boyd Gaming
BYD
$6.27B
$0 ﹤0.01%
10
-5
-33% -$289
CAC icon
1692
Camden National
CAC
$1.01B
$0 ﹤0.01%
10
– –
CARG icon
1693
CarGurus
CARG
$3.34B
$0 ﹤0.01%
20
-12
-38% -$355
CBSH icon
1694
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
6
– –
CBT icon
1695
Cabot Corp
CBT
$4.23B
– –
-27
Closed -$2K
CCRD
1696
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
+8
New +$189
CCU icon
1697
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-17
Closed –
CDE icon
1698
Coeur Mining
CDE
$16.7B
– –
-265
Closed -$1K
CDLX icon
1699
Cardlytics
CDLX
$23.3M
$0 ﹤0.01%
+1
New +$335
CDNA icon
1700
CareDx
CDNA
$2.44B
$0 ﹤0.01%
+7
New +$194
66 67
68
69 70

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.