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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
DX
1751
Dynex Capital
DX
$3.16B
$0 ﹤0.01%
11
– –
EAF icon
1752
GrafTech
EAF
$202M
$0 ﹤0.01%
3
– –
EBS icon
1753
Emergent Biosolutions
EBS
$390M
– –
-1
Closed –
ECPG icon
1754
Encore Capital Group
ECPG
$2.03B
– –
-18
Closed -$1K
EHC icon
1755
Encompass Health
EHC
$11B
$0 ﹤0.01%
9
-278
-97% -$14.3K
ENIC icon
1756
Enel Chile
ENIC
$6.34B
$0 ﹤0.01%
207
-344
-62% -$474
ENOV icon
1757
Enovis
ENOV
$1.78B
$0 ﹤0.01%
2
– –
ENR icon
1758
Energizer
ENR
$1.46B
$0 ﹤0.01%
+17
New +$512
ENTA icon
1759
Enanta Pharmaceuticals
ENTA
$385M
– –
-5
Closed –
ERII icon
1760
Energy Recovery
ERII
$470M
$0 ﹤0.01%
7
– –
ESAB icon
1761
ESAB
ESAB
$5.83B
$0 ﹤0.01%
+1
New +$48
ESE icon
1762
ESCO Technologies
ESE
$8.4B
$0 ﹤0.01%
+3
New +$196
ESGR
1763
DELISTED
Enstar Group
ESGR
– –
-3
Closed -$1K
ETD icon
1764
Ethan Allen Interiors
ETD
$609M
– –
-70
Closed -$2K
ETN icon
1765
Eaton
ETN
$172B
– –
-929
Closed -$141K
ETWO
1766
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
39
-29
-43% -$233
EVER icon
1767
EverQuote
EVER
$836M
$0 ﹤0.01%
22
-45
-67% -$514
EVTC icon
1768
Evertec
EVTC
$1.96B
– –
-26
Closed -$1K
FARO
1769
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+13
New +$476
FATE icon
1770
Fate Therapeutics
FATE
$307M
$0 ﹤0.01%
+12
New +$331
FCEL icon
1771
FuelCell Energy
FCEL
$1.83B
$0 ﹤0.01%
3
– –
FCF icon
1772
First Commonwealth Financial
FCF
$2.23B
$0 ﹤0.01%
+22
New +$305
FCPT icon
1773
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
+8
New +$218
FERG icon
1774
Ferguson
FERG
$49.6B
– –
-173
Closed -$23K
FFBC icon
1775
First Financial Bancorp
FFBC
$3.64B
$0 ﹤0.01%
+15
New +$312
69 70
71
72 73

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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.