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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
FHTX icon
1776
Foghorn Therapeutics
FHTX
$281M
– –
-53
Closed -$1K
FIDU icon
1777
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-76
Closed -$4K
FIGS icon
1778
FIGS
FIGS
$1.85B
$0 ﹤0.01%
+31
New +$396
FLGT icon
1779
Fulgent Genetics
FLGT
$530M
$0 ﹤0.01%
+4
New +$220
FLYW icon
1780
Flywire
FLYW
$2.14B
$0 ﹤0.01%
+10
New +$232
FN icon
1781
Fabrinet
FN
$19.2B
$0 ﹤0.01%
2
-5
-71% -$450
FOLD
1782
DELISTED
Amicus Therapeutics
FOLD
– –
-23
Closed –
FRBA icon
1783
First Bank
FRBA
$469M
$0 ﹤0.01%
10
– –
FRPT icon
1784
Freshpet
FRPT
$3.09B
$0 ﹤0.01%
9
-13
-59% -$1K
FSS icon
1785
Federal Signal
FSS
$8.06B
$0 ﹤0.01%
4
– –
FUBO icon
1786
FuboTV Inc
FUBO
$285M
$0 ﹤0.01%
+4
New +$186
FVRR icon
1787
Fiverr
FVRR
$349M
– –
-80
Closed -$6K
FWRG icon
1788
First Watch Restaurant Group
FWRG
$762M
$0 ﹤0.01%
+14
New +$191
GEO icon
1789
The GEO Group
GEO
$4.2B
$0 ﹤0.01%
39
+20
+105% +$133
GES
1790
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GNL icon
1791
Global Net Lease
GNL
$1.83B
$0 ﹤0.01%
+25
New +$357
GNPX icon
1792
Genprex
GNPX
$2.12M
– –
0
– –
GOOS
1793
Canada Goose Holdings
GOOS
$859M
$0 ﹤0.01%
25
– –
GPK icon
1794
Graphic Packaging
GPK
$3.5B
$0 ﹤0.01%
9
– –
GQRE icon
1795
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-20
Closed -$1K
GRC icon
1796
Gorman-Rupp
GRC
$2.27B
– –
-45
Closed -$2K
GRPN icon
1797
Groupon
GRPN
$1.08B
$0 ﹤0.01%
+12
New +$197
GSHD icon
1798
Goosehead Insurance
GSHD
$2.38B
$0 ﹤0.01%
+2
New +$109
GTES icon
1799
Gates Industrial Corporation Ltd.
GTES
$7.6B
$0 ﹤0.01%
+13
New +$163
GTN icon
1800
Gray Television
GTN
$437M
– –
-37
Closed -$1K
70 71
72
73 74

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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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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.