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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
STNE icon
1976
StoneCo
STNE
$2.77B
– –
-757
Closed -$9K
SUZ icon
1977
Suzano
SUZ
$10.5B
$0 ﹤0.01%
+21
New +$221
SWX icon
1978
Southwest Gas
SWX
$6.47B
$0 ﹤0.01%
+3
New +$265
SXI icon
1979
Standex International
SXI
$3.59B
$0 ﹤0.01%
3
-6
-67% -$562
SYRE icon
1980
Spyre Therapeutics
SYRE
$8.54B
– –
-4
Closed –
TAL icon
1981
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
+53
New +$203
TBBK icon
1982
The Bancorp
TBBK
$2.79B
– –
-25
Closed -$1K
TBI
1983
Trueblue
TBI
$215M
$0 ﹤0.01%
+24
New +$563
TCOM icon
1984
Trip.com Group
TCOM
$29.6B
– –
-154
Closed -$4K
TDC icon
1985
Teradata
TDC
$2.92B
$0 ﹤0.01%
3
– –
TDUP icon
1986
ThredUp
TDUP
$746M
$0 ﹤0.01%
+92
New +$497
TEAM icon
1987
Atlassian
TEAM
$25.6B
– –
-146
Closed -$43K
TEX icon
1988
Terex
TEX
$7.18B
$0 ﹤0.01%
10
– –
TFSL icon
1989
TFS Financial
TFSL
$5.16B
– –
-85
Closed -$1K
TGI
1990
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+20
New +$379
TGTX icon
1991
TG Therapeutics
TGTX
$7.96B
– –
-77
Closed -$1K
TH icon
1992
Target Hospitality
TH
$1.51B
$0 ﹤0.01%
+45
New +$282
THC icon
1993
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
+2
New +$139
THRM icon
1994
Gentherm
THRM
$1.25B
– –
-3
Closed –
TILE icon
1995
Interface
TILE
$1.99B
$0 ﹤0.01%
+12
New +$159
TIMB icon
1996
TIM SA
TIMB
$9.16B
$0 ﹤0.01%
27
– –
TMHC
1997
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
18
-43
-70% -$1.14K
TNC icon
1998
Tennant Co
TNC
$1.43B
$0 ﹤0.01%
+7
New +$452
TPH
1999
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+10
New +$196
TR icon
2000
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
15
– –
78 79
80
81 82

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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
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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.