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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$211K 0.04%
1,251
+1,196
+2,175% +$209K
BMY icon
152
Bristol-Myers Squibb
BMY
$134B
$209K 0.04%
2,720
+152
+6% +$11.6K
RLJ.PRA icon
153
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$209K 0.04%
+8,050
New +$212K
CI icon
154
Cigna
CI
$74.5B
$208K 0.04%
790
+14
+2% +$3.61K
GL icon
155
Globe Life
GL
$14.3B
$208K 0.04%
2,135
+7
+0.3% +$686
USB icon
156
US Bancorp
USB
$99.6B
$205K 0.04%
4,462
+129
+3% +$6.44K
WM icon
157
Waste Management
WM
$90.5B
$204K 0.04%
1,336
+292
+28% +$45.7K
ADBE icon
158
Adobe
ADBE
$99.9B
$202K 0.04%
553
-215
-28% -$87.5K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$202K 0.04%
1,349
– –
DUK icon
160
Duke Energy
DUK
$96.9B
$201K 0.04%
1,871
+59
+3% +$6.49K
BP icon
161
BP
BP
$114B
$195K 0.04%
6,889
-38
-0.5% -$1.16K
AMGN icon
162
Amgen
AMGN
$204B
$194K 0.04%
797
+122
+18% +$29.9K
BX icon
163
Blackstone
BX
$108B
$194K 0.04%
2,132
-105
-5% -$11.3K
D icon
164
Dominion Energy
D
$60.5B
$192K 0.04%
2,409
+93
+4% +$7.68K
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$191K 0.04%
2,188
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$187K 0.04%
2,228
– –
EDOW icon
167
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$186K 0.04%
6,850
– –
GE icon
168
GE Aerospace
GE
$383B
$185K 0.04%
+4,669
New +$226K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$184K 0.04%
1,813
+255
+16% +$28.5K
TJX icon
170
TJX Companies
TJX
$174B
$184K 0.04%
3,301
-55
-2% -$3.33K
COR icon
171
Cencora
COR
$60B
$182K 0.04%
1,290
+30
+2% +$4.59K
MMM icon
172
3M
MMM
$91.4B
$180K 0.04%
1,659
-179
-10% -$21.6K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.6B
$178K 0.04%
862
+1
+0.1% +$223
PM icon
174
Philip Morris
PM
$292B
$175K 0.04%
1,773
+281
+19% +$28.6K
BN icon
175
Brookfield
BN
$107B
$174K 0.04%
7,270
-119
-2% -$3.18K
5 6
7
8 9

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QI
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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.