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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
IMAX icon
1826
IMAX
IMAX
$2.78B
– –
-38
Closed -$1K
INO icon
1827
Inovio Pharmaceuticals
INO
$70M
– –
0
– –
INSG icon
1828
Inseego
INSG
$125M
$0 ﹤0.01%
+8
New +$204
INVA icon
1829
Innoviva
INVA
$1.53B
$0 ﹤0.01%
21
– –
IPAR icon
1830
Interparfums
IPAR
$4.08B
$0 ﹤0.01%
4
+2
+100% +$153
IPAY icon
1831
Amplify Mobile Payments ETF
IPAY
$186M
– –
-514
Closed -$27K
IPI icon
1832
Intrepid Potash
IPI
$458M
$0 ﹤0.01%
+11
New +$801
IQ icon
1833
iQIYI
IQ
$1.28B
$0 ﹤0.01%
+60
New +$241
IRBT
1834
DELISTED
iRobot
IRBT
$0 ﹤0.01%
10
– –
IRTC icon
1835
iRhythm Holdings
IRTC
$4.16B
$0 ﹤0.01%
1
-3
-75% -$397
ITOS
1836
DELISTED
iTeos Therapeutics
ITOS
– –
-24
Closed -$1K
IWC icon
1837
iShares Micro-Cap ETF
IWC
$1.51B
– –
-915
Closed -$118K
IYW icon
1838
iShares US Technology ETF
IYW
$25.1B
$0 ﹤0.01%
3
– –
JAGX icon
1839
Jaguar Health
JAGX
$4.91M
– –
0
– –
JETS icon
1840
US Global Jets ETF
JETS
$823M
$0 ﹤0.01%
14
– –
JJSF icon
1841
J&J Snack Foods
JJSF
$1.48B
– –
-3
Closed –
JYNT icon
1842
The Joint Corp
JYNT
$118M
$0 ﹤0.01%
+7
New +$156
OPLN
1843
Openlane
OPLN
$4.26B
$0 ﹤0.01%
8
– –
KEX icon
1844
Kirby Corp
KEX
$7.08B
$0 ﹤0.01%
3
– –
KFY icon
1845
Korn Ferry
KFY
$4.22B
$0 ﹤0.01%
4
-14
-78% -$850
KGC icon
1846
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
46
-336
-88% -$1.63K
KIDS icon
1847
OrthoPediatrics
KIDS
$540M
$0 ﹤0.01%
+4
New +$183
KLIC icon
1848
Kulicke & Soffa
KLIC
$4.9B
– –
-16
Closed -$1K
KMPR icon
1849
Kemper
KMPR
$1.72B
– –
-28
Closed -$2K
KNSL icon
1850
Kinsale Capital Group
KNSL
$8.28B
$0 ﹤0.01%
+1
New +$221
72 73
74
75 76

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.