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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
GVA icon
1801
Granite Construction
GVA
$5.4B
$0 ﹤0.01%
15
– –
GWRE icon
1802
Guidewire Software
GWRE
$13.3B
$0 ﹤0.01%
+3
New +$245
HBCP icon
1803
Home Bancorp
HBCP
$570M
$0 ﹤0.01%
12
– –
HCM icon
1804
HUTCHMED
HCM
$2.01B
$0 ﹤0.01%
+23
New +$293
HELE icon
1805
Helen of Troy
HELE
$668M
– –
-2
Closed –
HI
1806
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
12
– –
HIW icon
1807
Highwoods Properties
HIW
$3.66B
$0 ﹤0.01%
3
-10
-77% -$394
HLNE icon
1808
Hamilton Lane
HLNE
$5.47B
– –
-14
Closed -$1K
HLX icon
1809
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
+28
New +$121
HOMB icon
1810
Home BancShares
HOMB
$6.32B
$0 ﹤0.01%
15
– –
HOWL icon
1811
Werewolf Therapeutics
HOWL
$19M
$0 ﹤0.01%
+5
New +$23
HRI icon
1812
Herc Holdings
HRI
$5.72B
$0 ﹤0.01%
1
– –
HRB icon
1813
H&R Block
HRB
$5.75B
$0 ﹤0.01%
7
– –
HRTX icon
1814
Heron Therapeutics
HRTX
$100M
$0 ﹤0.01%
+35
New +$141
HTLD icon
1815
Heartland Express
HTLD
$979M
$0 ﹤0.01%
+15
New +$207
HTZ icon
1816
Hertz
HTZ
$486M
$0 ﹤0.01%
+18
New +$355
HUBG icon
1817
HUB Group
HUBG
$2.9B
$0 ﹤0.01%
+14
New +$490
HUN icon
1818
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
7
– –
HWKN icon
1819
Hawkins
HWKN
$2.8B
– –
-20
Closed -$1K
HYFM icon
1820
Hydrofarm Holdings
HYFM
$8.67M
$0 ﹤0.01%
+4
New +$326
IART icon
1821
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
5
-35
-88% -$2.1K
IBKR icon
1822
Interactive Brokers
IBKR
$39.4B
– –
-16
Closed –
IBIO icon
1823
iBio
IBIO
$74M
– –
0
– –
IBP icon
1824
Installed Building Products
IBP
$6.35B
$0 ﹤0.01%
+2
New +$171
ICHR icon
1825
Ichor Holdings
ICHR
$2.52B
– –
-28
Closed -$1K
71 72
73
74 75

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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.