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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
TREE icon
2001
LendingTree
TREE
$447M
$0 ﹤0.01%
3
-1
-25% -$74
TRMK icon
2002
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
+11
New +$318
TRN icon
2003
Trinity Industries
TRN
$2.49B
$0 ﹤0.01%
9
– –
TTC icon
2004
Toro Company
TTC
$8.75B
$0 ﹤0.01%
6
-2
-25% -$162
UEIC icon
2005
Universal Electronics
UEIC
$57.8M
– –
-10
Closed –
UGP icon
2006
Ultrapar
UGP
$6.95B
$0 ﹤0.01%
183
– –
UMH
2007
UMH Properties
UMH
$1.29B
– –
-22
Closed -$1K
UNIT
2008
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+25
New +$289
UPBD icon
2009
Upbound Group
UPBD
$1.13B
$0 ﹤0.01%
+22
New +$548
UPWK icon
2010
Upwork
UPWK
$1.13B
$0 ﹤0.01%
22
– –
UTZ icon
2011
Utz Brands
UTZ
$1.25B
– –
-41
Closed -$1K
VECO icon
2012
Veeco
VECO
$3.05B
– –
-140
Closed -$4K
VERU icon
2013
Veru
VERU
$36M
$0 ﹤0.01%
+4
New +$464
VGLT icon
2014
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,910
Closed -$234K
VIAV icon
2015
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
15
-145
-91% -$2.09K
VIPS icon
2016
Vipshop
VIPS
$7.37B
– –
-264
Closed -$2K
VIR icon
2017
Vir Biotechnology
VIR
$1.46B
– –
-1
Closed –
VKTX icon
2018
Viking Therapeutics
VKTX
$3.7B
$0 ﹤0.01%
53
-2
-4% -$5
VLGEA icon
2019
Village Super Market
VLGEA
$651M
$0 ﹤0.01%
15
– –
VMEO
2020
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+68
New +$617
VOOV icon
2021
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$0 ﹤0.01%
3
– –
VOT icon
2022
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-200
Closed -$45K
VRE
2023
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+14
New +$216
VRM icon
2024
Vroom Inc
VRM
$39M
– –
-1
Closed –
VRNS icon
2025
Varonis Systems
VRNS
$4.59B
$0 ﹤0.01%
+13
New +$483
79 80
81
82 83

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CT
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SI
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JJBC
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QI
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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.