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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 60.61%
2 Consumer Discretionary 9.78%
3 Technology 9.42%
4 Industrials 6%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1951
Safehold
SAFE
$960M
$0 ﹤0.01%
+1
New +$84
ECHO
1952
EchoStar
ECHO
$27.3B
– –
-9
Closed –
SBCF icon
1953
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-31
Closed -$1K
SCHK icon
1954
Schwab 1000 Index ETF
SCHK
$5.82B
$0 ﹤0.01%
2
– –
SCHL icon
1955
Scholastic
SCHL
$653M
– –
-22
Closed -$1K
SCL icon
1956
Stepan Co
SCL
$1.43B
$0 ﹤0.01%
+3
New +$310
SENEA icon
1957
Seneca Foods Class A
SENEA
$1.24B
$0 ﹤0.01%
+4
New +$218
SFL icon
1958
SFL Corp
SFL
$1.91B
$0 ﹤0.01%
26
– –
SFNC icon
1959
Simmons First National
SFNC
$3.31B
$0 ﹤0.01%
+21
New +$510
SHAK icon
1960
Shake Shack
SHAK
$2.26B
$0 ﹤0.01%
+3
New +$153
SHOO icon
1961
Steven Madden
SHOO
$3.06B
– –
-9
Closed –
SID icon
1962
Companhia Siderúrgica Nacional
SID
$1.56B
$0 ﹤0.01%
53
-418
-89% -$1.76K
SITE icon
1963
SiteOne Landscape Supply
SITE
$3.89B
$0 ﹤0.01%
+4
New +$537
SKYW icon
1964
Skywest
SKYW
$3.71B
$0 ﹤0.01%
20
-44
-69% -$1.16K
SM icon
1965
SM Energy
SM
$8.79B
$0 ﹤0.01%
14
+3
+27% +$122
SMCI icon
1966
Super Micro Computer
SMCI
$26.5B
$0 ﹤0.01%
50
-140
-74% -$639
SPCE icon
1967
Virgin Galactic
SPCE
$471M
$0 ﹤0.01%
1
– –
SPHR icon
1968
Sphere Entertainment
SPHR
$5.21B
– –
-16
Closed -$1K
SPYM
1969
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$0 ﹤0.01%
2
– –
SPNT icon
1970
SiriusPoint
SPNT
$2.84B
– –
-100
Closed -$1K
SPT icon
1971
Sprout Social
SPT
$656M
$0 ﹤0.01%
5
+3
+150% +$174
SPTN
1972
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
8
– –
SPXC icon
1973
SPX Corp
SPXC
$9B
$0 ﹤0.01%
7
+4
+133% +$193
SR icon
1974
Spire
SR
$4.75B
$0 ﹤0.01%
+4
New +$301
STBA icon
1975
S&T Bancorp
STBA
$1.75B
$0 ﹤0.01%
10
-24
-71% -$680
77 78
79
80 81

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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

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.