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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
SAFE
1951
Safehold
SAFE
$1.16B
$0 ﹤0.01%
+1
New +$84
ECHO
1952
EchoStar
ECHO
$24.9B
– –
-9
Closed –
SBCF icon
1953
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-31
Closed -$1K
SCHK icon
1954
Schwab 1000 Index ETF
SCHK
$5.8B
$0 ﹤0.01%
2
– –
SCHL icon
1955
Scholastic
SCHL
$794M
– –
-22
Closed -$1K
SCL icon
1956
Stepan Co
SCL
$1.44B
$0 ﹤0.01%
+3
New +$310
SENEA icon
1957
Seneca Foods Class A
SENEA
$1.15B
$0 ﹤0.01%
+4
New +$218
SFL icon
1958
SFL Corp
SFL
$1.65B
$0 ﹤0.01%
26
– –
SFNC icon
1959
Simmons First National
SFNC
$3.45B
$0 ﹤0.01%
+21
New +$510
SHAK icon
1960
Shake Shack
SHAK
$2.61B
$0 ﹤0.01%
+3
New +$153
SHOO icon
1961
Steven Madden
SHOO
$3.49B
– –
-9
Closed –
SID icon
1962
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
53
-418
-89% -$1.76K
SITE icon
1963
SiteOne Landscape Supply
SITE
$4.33B
$0 ﹤0.01%
+4
New +$537
SKYW icon
1964
Skywest
SKYW
$4.42B
$0 ﹤0.01%
20
-44
-69% -$1.16K
SM icon
1965
SM Energy
SM
$7.66B
$0 ﹤0.01%
14
+3
+27% +$122
SMCI icon
1966
Super Micro Computer
SMCI
$18.5B
$0 ﹤0.01%
50
-140
-74% -$639
SPCE icon
1967
Virgin Galactic
SPCE
$362M
$0 ﹤0.01%
1
– –
SPHR icon
1968
Sphere Entertainment
SPHR
$5.29B
– –
-16
Closed -$1K
SPYM
1969
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$0 ﹤0.01%
2
– –
SPNT icon
1970
SiriusPoint
SPNT
$2.75B
– –
-100
Closed -$1K
SPT icon
1971
Sprout Social
SPT
$514M
$0 ﹤0.01%
5
+3
+150% +$174
SPTN
1972
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
8
– –
SPXC icon
1973
SPX Corp
SPXC
$10.7B
$0 ﹤0.01%
7
+4
+133% +$193
SR icon
1974
Spire
SR
$4.73B
$0 ﹤0.01%
+4
New +$301
STBA icon
1975
S&T Bancorp
STBA
$1.85B
$0 ﹤0.01%
10
-24
-71% -$680
77 78
79
80 81

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.