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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
KREF
1851
KKR Real Estate Finance Trust
KREF
$465M
$0 ﹤0.01%
21
– –
KRMD icon
1852
KORU Medical Systems
KRMD
$194M
– –
-1
Closed –
KRNT icon
1853
Kornit Digital
KRNT
$734M
$0 ﹤0.01%
4
-17
-81% -$899
KW
1854
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
– –
KZR
1855
DELISTED
Kezar Life Sciences
KZR
– –
-6
Closed -$1K
LASR icon
1856
nLIGHT
LASR
$3.95B
– –
-50
Closed -$1K
LCII icon
1857
LCI Industries
LCII
$2.52B
– –
-3
Closed –
LIND icon
1858
Lindblad Expeditions
LIND
$2.17B
– –
-8
Closed –
LITE icon
1859
Lumentum
LITE
$60.7B
$0 ﹤0.01%
+1
New +$85
LMAT icon
1860
LeMaitre Vascular
LMAT
$2.37B
$0 ﹤0.01%
10
– –
LNTH icon
1861
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
+3
New +$189
LPRO
1862
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
8
-63
-89% -$844
LPSN icon
1863
LivePerson
LPSN
$22.1M
– –
-2
Closed -$563
LZ icon
1864
LegalZoom.com
LZ
$1.42B
$0 ﹤0.01%
+24
New +$317
M icon
1865
Macy's
M
$6.83B
$0 ﹤0.01%
23
-15
-39% -$339
MAN icon
1866
ManpowerGroup
MAN
$2.52B
$0 ﹤0.01%
4
-5
-56% -$438
MASS icon
1867
908 Devices
MASS
$345M
– –
-12
Closed –
MATW icon
1868
Matthews International
MATW
$876M
– –
-6
Closed –
MBI icon
1869
MBIA
MBI
$266M
$0 ﹤0.01%
17
– –
MBWM icon
1870
Mercantile Bank Corp
MBWM
$1.05B
$0 ﹤0.01%
6
– –
MC icon
1871
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
3
-22
-88% -$960
MEDP icon
1872
Medpace
MEDP
$16B
$0 ﹤0.01%
2
-7
-78% -$1.01K
MEOH icon
1873
Methanex
MEOH
$4.2B
$0 ﹤0.01%
6
– –
MGEE icon
1874
MGE Energy Inc
MGEE
$3.02B
$0 ﹤0.01%
+4
New +$319
MGRC icon
1875
McGrath RentCorp
MGRC
$2.92B
– –
-89
Closed -$8K
73 74
75
76 77

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TWP
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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.