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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
MIRM icon
1876
Mirum Pharmaceuticals
MIRM
$6.38B
$0 ﹤0.01%
+8
New +$189
MLKN icon
1877
MillerKnoll
MLKN
$1.64B
– –
-6
Closed –
MLSS icon
1878
Milestone Scientific
MLSS
$38.5M
– –
-1
Closed –
MMS icon
1879
Maximus
MMS
$3.27B
$0 ﹤0.01%
4
– –
MNPR icon
1880
Monopar Therapeutics
MNPR
$748M
– –
0
– –
MP icon
1881
MP Materials
MP
$7.8B
$0 ﹤0.01%
+6
New +$242
MSBI icon
1882
Midland States Bancorp
MSBI
$711M
$0 ﹤0.01%
19
– –
MSM icon
1883
MSC Industrial Direct
MSM
$6.98B
$0 ﹤0.01%
2
– –
MTX icon
1884
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
3
– –
MVBF icon
1885
MVB Financial
MVBF
$399M
$0 ﹤0.01%
+12
New +$453
MWA icon
1886
Mueller Water Products
MWA
$4.04B
$0 ﹤0.01%
+17
New +$205
MXL icon
1887
MaxLinear
MXL
$6.09B
– –
-13
Closed -$1K
NATR icon
1888
Nature's Sunshine
NATR
$372M
– –
-52
Closed -$1K
NCMI icon
1889
National CineMedia
NCMI
$392M
– –
-25
Closed -$1K
NEOG icon
1890
Neogen
NEOG
$2.59B
– –
-13
Closed –
NEO icon
1891
NeoGenomics
NEO
$2.04B
– –
-14
Closed –
NG icon
1892
NovaGold Resources
NG
$2.61B
– –
-16
Closed –
NGVC icon
1893
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-13
Closed –
NGVT icon
1894
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
3
– –
NHI icon
1895
National Health Investors
NHI
$3.68B
$0 ﹤0.01%
4
– –
NIC icon
1896
Nicolet Bankshares
NIC
$3.64B
– –
-19
Closed -$2K
NNVC icon
1897
NanoViricides
NNVC
$39.5M
– –
-1
Closed –
NSA
1898
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+2
New +$109
NUS icon
1899
Nu Skin
NUS
$251M
$0 ﹤0.01%
+3
New +$138
NVST icon
1900
Envista
NVST
$4.45B
$0 ﹤0.01%
+5
New +$210
74 75
76
77 78

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.