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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
VRRM icon
2026
Verra Mobility
VRRM
$852M
$0 ﹤0.01%
29
-42
-59% -$638
VRT icon
2027
Vertiv
VRT
$101B
– –
-224
Closed -$3K
VSAT icon
2028
Viasat
VSAT
$11.2B
– –
-4
Closed –
VSH icon
2029
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
7
– –
VTVT icon
2030
vTv Therapeutics
VTVT
$128M
– –
0
– –
VVV icon
2031
Valvoline
VVV
$4.95B
$0 ﹤0.01%
14
+7
+100% +$215
VWOB icon
2032
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
1
– –
VXRT
2033
DELISTED
Vaxart
VXRT
– –
-1
Closed –
WABC icon
2034
Westamerica Bancorp
WABC
$1.39B
– –
-5
Closed –
WAFD icon
2035
WaFd
WAFD
$2.76B
– –
-13
Closed –
WD icon
2036
Walker & Dunlop
WD
$1.79B
– –
-84
Closed -$11K
WERN icon
2037
Werner Enterprises
WERN
$2.23B
– –
-8
Closed –
WNC icon
2038
Wabash National
WNC
$508M
– –
-20
Closed –
WSFS icon
2039
WSFS Financial
WSFS
$4.19B
$0 ﹤0.01%
4
-33
-89% -$1.36K
WTFC icon
2040
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
3
– –
WTS icon
2041
Watts Water Technologies
WTS
$11.7B
– –
-13
Closed -$2K
WW
2042
DELISTED
WW International
WW
– –
-56
Closed -$1K
WWW icon
2043
Wolverine World Wide
WWW
$1.62B
– –
-42
Closed -$1K
XLG icon
2044
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-2,340
Closed -$82K
XNCR icon
2045
Xencor
XNCR
$1.44B
$0 ﹤0.01%
+6
New +$148
XPEV icon
2046
XPeng
XPEV
$11.8B
– –
-194
Closed -$5K
YEXT icon
2047
Yext
YEXT
$569M
– –
-80
Closed -$1K
GTM
2048
ZoomInfo Technologies
GTM
$1.05B
$0 ﹤0.01%
+6
New +$265
ZIMV
2049
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$44
ZUMZ icon
2050
Zumiez
ZUMZ
$345M
– –
-21
Closed -$1K
80 81
82
83 84

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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.