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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
SYK icon
201
Stryker
SYK
$131B
$140K 0.03%
705
-90
-11% -$21.1K
EW icon
202
Edwards Lifesciences
EW
$51.1B
$135K 0.03%
1,416
+173
+14% +$17.9K
SPGI icon
203
S&P Global
SPGI
$123B
$134K 0.03%
399
+23
+6% +$8.2K
ADP icon
204
Automatic Data Processing
ADP
$107B
$132K 0.03%
629
+147
+30% +$32.2K
BHP icon
205
BHP
BHP
$212B
$132K 0.03%
2,353
-211
-8% -$13.1K
COF icon
206
Capital One
COF
$134B
$130K 0.03%
1,248
+37
+3% +$4.52K
EOG icon
207
EOG Resources
EOG
$77.6B
$130K 0.03%
1,175
+73
+7% +$9.06K
GILD icon
208
Gilead Sciences
GILD
$163B
$130K 0.03%
2,106
+315
+18% +$19.5K
DFUS
209
Dimensional US Equity ETF
DFUS
$21.2B
$128K 0.03%
+3,136
New +$139K
DHI icon
210
D.R. Horton
DHI
$41B
$127K 0.03%
1,921
-270
-12% -$19K
NOW icon
211
ServiceNow
NOW
$118B
$127K 0.03%
1,335
+265
+25% +$25.3K
NWL icon
212
Newell Brands
NWL
$2.71B
$126K 0.03%
6,600
-5
-0.1% -$106
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$104B
$126K 0.03%
5,298
+135
+3% +$3.43K
APD icon
214
Air Products & Chemicals
APD
$65.2B
$125K 0.03%
521
+88
+20% +$21.4K
HAS icon
215
Hasbro
HAS
$12.9B
$125K 0.03%
1,526
+123
+9% +$10.7K
PGR icon
216
Progressive
PGR
$122B
$125K 0.03%
1,073
+90
+9% +$10.2K
COP icon
217
ConocoPhillips
COP
$145B
$122K 0.03%
1,363
+102
+8% +$10.5K
NSC icon
218
Norfolk Southern
NSC
$75.6B
$121K 0.02%
532
-705
-57% -$173K
LIN icon
219
Linde
LIN
$221B
$119K 0.02%
413
+101
+32% +$31.6K
NTR icon
220
Nutrien
NTR
$31.7B
$119K 0.02%
1,498
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$119K 0.02%
677
– –
ASML icon
222
ASML
ASML
$631B
$117K 0.02%
246
-19
-7% -$10.6K
CB icon
223
Chubb
CB
$134B
$117K 0.02%
595
+169
+40% +$34.8K
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$116K 0.02%
4,765
+156
+3% +$4.1K
HUM icon
225
Humana
HUM
$45B
$116K 0.02%
248
+6
+2% +$2.67K
7 8
9
10 11

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TWP
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CT
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SI
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JJBC
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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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.