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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
DBD
2101
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+215
New +$801
AQUA
2102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
– –
BIOC
2103
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SI
2104
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
2
-7
-78% -$653
BSMX
2105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100
Closed -$1K
BBBY
2106
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-900
Closed -$20K
EVOP
2107
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
16
-1
-6% -$23
ALR
2108
DELISTED
AlerisLife Inc
ALR
– –
-3
Closed –
ALBO
2109
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+9
New +$237
VLDR
2110
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
30
– –
STOR
2111
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
10
+4
+67% +$111
KNBE
2112
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
+5
New +$98
SJI
2113
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
7
– –
BTCR
2114
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
$0 ﹤0.01%
+58
New +$493
PCSB
2115
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
24
– –
BTRS
2116
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-77
Closed -$1K
AVLR
2117
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
6
-9
-60% -$740
GBT
2118
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7
Closed –
ACH
2119
DELISTED
Alum Corp of China Ltd
ACH
– –
-337
Closed -$5K
ACC
2120
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
– –
SAFM
2121
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
New +$196
PLAN
2122
DELISTED
Anaplan, Inc.
PLAN
– –
-65
Closed -$4K
ENIA
2123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-188
Closed -$1K
CERN
2124
DELISTED
Cerner Corp
CERN
– –
-1,337
Closed -$125K
ANAT
2125
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13
Closed -$2K
82 83 84
85
86

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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.