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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
VWTR
2126
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16
Closed –
ATRS
2127
DELISTED
Antares Pharma, Inc.
ATRS
– –
-58
Closed –
ZNGA
2128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,599
Closed -$24K
MIME
2129
DELISTED
Mimecast Limited
MIME
– –
-10
Closed -$1K
EPAY
2130
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19
Closed -$1K
JOBS
2131
DELISTED
51job Inc
JOBS
– –
-19
Closed -$1K
ECOL
2132
DELISTED
US Ecology, Inc.
ECOL
– –
-8
Closed –
DISCK
2133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-542
Closed -$14K
PBCT
2134
DELISTED
People's United Financial Inc
PBCT
– –
-5,803
Closed -$116K
DSPG
2135
DELISTED
DSP Group Inc
DSPG
– –
-9
Closed –
CCMP
2136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
– –
ONCS
2137
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
MFGP
2138
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
GTYH
2139
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
31
-17,969
-100% -$91.8K
VSTO
2140
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+12
New +$428
EBIX
2141
DELISTED
Ebix Inc
EBIX
– –
-12
Closed –
WLL
2142
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+1
New +$81
WBK
2143
DELISTED
Westpac Banking Corporation
WBK
– –
-2,017
Closed -$29K
SLY
2144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-20
Closed -$2K
BHVN
2145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+1
New +$128
AZPN
2146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5
Closed -$1K
82 83 84 85
86

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JJBC
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QI
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ACM
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GFI
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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.