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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$174K 0.04%
1,992
+1,750
+723% +$165K
ADI icon
177
Analog Devices
ADI
$176B
$173K 0.04%
1,186
+314
+36% +$49.4K
VGT icon
178
Vanguard Information Technology ETF
VGT
$141B
$173K 0.04%
4,232
– –
BKNG icon
179
Booking.com
BKNG
$149B
$171K 0.04%
2,450
+50
+2% +$4.27K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$171K 0.04%
11,808
– –
SHEL icon
181
Shell
SHEL
$252B
$171K 0.04%
+3,263
New +$183K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$169K 0.03%
1,175
– –
ITW icon
183
Illinois Tool Works
ITW
$83B
$168K 0.03%
924
+51
+6% +$10.2K
SCHW
184
Charles Schwab
SCHW
$184B
$167K 0.03%
2,637
+421
+19% +$29K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$163K 0.03%
2,162
+66
+3% +$5.02K
TSM icon
186
TSMC
TSM
$2.11T
$163K 0.03%
1,994
-33
-2% -$3.05K
AON icon
187
Aon
AON
$75.9B
$162K 0.03%
+601
New +$173K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$159K 0.03%
1,169
– –
CNI icon
189
Canadian National Railway
CNI
$76.1B
$157K 0.03%
1,396
-125
-8% -$14.6K
CARR icon
190
Carrier Global
CARR
$52.1B
$155K 0.03%
4,348
+314
+8% +$12.3K
SHW icon
191
Sherwin-Williams
SHW
$86B
$154K 0.03%
690
+30
+5% +$7.7K
RFG icon
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$151K 0.03%
4,635
– –
FRST icon
193
Primis Financial Corp
FRST
$407M
$150K 0.03%
11,000
– –
HON icon
194
Honeywell
HON
$78.2B
$146K 0.03%
890
-347
-28% -$62.3K
INTU icon
195
Intuit
INTU
$87.1B
$146K 0.03%
378
+111
+42% +$46K
URI icon
196
United Rentals
URI
$69.5B
$146K 0.03%
600
-23
-4% -$6.77K
WELL icon
197
Welltower
WELL
$168B
$146K 0.03%
1,767
+38
+2% +$3.38K
SG icon
198
Sweetgreen
SG
$703M
$143K 0.03%
+12,285
New +$259K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$141K 0.03%
1,850
– –
AZO icon
200
AutoZone
AZO
$48.8B
$140K 0.03%
65
+3
+5% +$6.17K
6 7
8
9 10

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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
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.