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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$95.7M 19.7%
275,984
-3,451
-1% -$1.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$68.3M 14.06%
4,025,580
+42,390
+1% +$780K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28.2M 5.8%
563,720
+8,753
+2% +$469K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$24.7M 5.08%
430,670
+32,365
+8% +$1.96M
NVR icon
5
NVR
NVR
$16.6B
$24.6M 5.05%
6,133
– –
AAPL icon
6
Apple
AAPL
$4.46T
$22.2M 4.57%
162,459
-2,095
-1% -$317K
SNA icon
7
Snap-on
SNA
$21.2B
$19.9M 4.1%
101,101
-30
-0% -$6.39K
MSFT icon
8
Microsoft
MSFT
$3.62T
$13.2M 2.72%
51,435
+1,774
+4% +$481K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$11.1M 2.28%
+474,757
New +$12M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$10.9M 2.25%
52,523
-2,180
-4% -$493K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$8.9M 1.83%
+414,980
New +$9.66M
TSLA icon
12
Tesla
TSLA
$1.27T
$8.51M 1.75%
37,887
+711
+2% +$194K
XOM icon
13
ExxonMobil
XOM
$643B
$6.22M 1.28%
72,660
-1,762
-2% -$159K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.83M 0.99%
17,674
+70
+0.4% +$22K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.78M 0.98%
229,887
-7,572
-3% -$170K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.78M 0.98%
12,671
+43
+0.3% +$17.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$3.69M 0.76%
9,744
+173
+2% +$71.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.65M 0.75%
73,183
+73,091
+79,447% +$3.66M
AMZN icon
19
Amazon
AMZN
$3.06T
$3.46M 0.71%
32,565
-695
-2% -$87K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$2.63M 0.54%
24,020
+120
+0.5% +$14.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$2.57M 0.53%
23,600
+1,180
+5% +$139K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$2.44M 0.5%
13,742
+274
+2% +$48.8K
UNH icon
23
UnitedHealth
UNH
$377B
$2.44M 0.5%
4,744
+43
+0.9% +$21.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.41%
43,980
-1,250
-3% -$61.7K
HD icon
25
Home Depot
HD
$339B
$1.94M 0.4%
7,072
+435
+7% +$128K
1
2 3 4 5

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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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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.