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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
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
CDRE icon
1701
Cadre Holdings
CDRE
$1.5B
$0 ﹤0.01%
+5
New +$118
CELH icon
1702
Celsius Holdings
CELH
$6.08B
$0 ﹤0.01%
+15
New +$289
CENTA icon
1703
Central Garden & Pet Co Class A
CENTA
$2.55B
– –
-6
Closed –
CFLT
1704
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+3
New +$81
CHDN icon
1705
Churchill Downs
CHDN
$6.06B
$0 ﹤0.01%
4
-8
-67% -$795
CHE icon
1706
Chemed
CHE
$7.18B
$0 ﹤0.01%
1
– –
CHGG icon
1707
Chegg
CHGG
$97.8M
$0 ﹤0.01%
21
-45
-68% -$1.03K
CHMI
1708
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$0 ﹤0.01%
24
– –
CHRD icon
1709
Chord Energy
CHRD
$7.46B
$0 ﹤0.01%
+1
New +$146
CHWY icon
1710
Chewy
CHWY
$9.59B
$0 ﹤0.01%
+4
New +$128
CIBR icon
1711
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$0 ﹤0.01%
12
– –
CIVI
1712
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+7
New +$457
CLAR icon
1713
Clarus
CLAR
$129M
$0 ﹤0.01%
+5
New +$104
CLDT
1714
Chatham Lodging
CLDT
$606M
– –
-49
Closed -$1K
CLNE icon
1715
Clean Energy Fuels
CLNE
$407M
$0 ﹤0.01%
+15
New +$87
CLOV icon
1716
Clover Health Investments
CLOV
$2.46B
$0 ﹤0.01%
+12
New +$32
CLVT icon
1717
Clarivate
CLVT
$1.18B
$0 ﹤0.01%
+15
New +$224
CMP icon
1718
Compass Minerals
CMP
$1.08B
$0 ﹤0.01%
11
-11
-50% -$544
CMTL icon
1719
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
+19
New +$237
CNK icon
1720
Cinemark Holdings
CNK
$4.4B
– –
-41
Closed -$1K
CNO icon
1721
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
26
-9
-26% -$192
CNNE icon
1722
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
+7
New +$147
CNXC icon
1723
Concentrix
CNXC
$1.61B
$0 ﹤0.01%
3
-9
-75% -$1.35K
CPK icon
1724
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
1
– –
CPS icon
1725
Cooper-Standard Automotive
CPS
$491M
– –
-85
Closed -$1K
67 68
69
70 71

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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.