We are live on ! Find out more
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
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22B
$115K 0.02%
2,183
– –
ISRG icon
227
Intuitive Surgical
ISRG
$133B
$114K 0.02%
569
+111
+24% +$26K
OHI icon
228
Omega Healthcare
OHI
$14.7B
$114K 0.02%
4,046
+4
+0.1% +$114
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$114K 0.02%
3,150
+2,910
+1,213% +$116K
C icon
230
Citigroup
C
$224B
$113K 0.02%
2,459
+735
+43% +$36.8K
BDN
231
Brandywine Realty Trust
BDN
$541M
$112K 0.02%
11,626
-122
-1% -$1.38K
DTE icon
232
DTE Energy
DTE
$29.5B
$112K 0.02%
887
+33
+4% +$4.3K
HOG icon
233
Harley-Davidson
HOG
$2.66B
$112K 0.02%
3,525
+41
+1% +$1.46K
ARKQ icon
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$111K 0.02%
2,219
+970
+78% +$54.4K
EFOR
235
Everforth Inc
EFOR
$1.22B
$110K 0.02%
+1,215
New +$125K
EXC icon
236
Exelon
EXC
$47B
$110K 0.02%
2,424
+16
+0.7% +$752
PYPL icon
237
PayPal
PYPL
$49.5B
$110K 0.02%
1,568
-186
-11% -$16.1K
LUV icon
238
Southwest Airlines
LUV
$23B
$108K 0.02%
2,980
+50
+2% +$2.15K
TROW icon
239
T. Rowe Price
TROW
$24.2B
$108K 0.02%
950
-16
-2% -$2.03K
VIOV icon
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$108K 0.02%
1,404
-122
-8% -$10.1K
OXY icon
241
Occidental Petroleum
OXY
$55.2B
$107K 0.02%
1,823
+129
+8% +$7.92K
LCID icon
242
Lucid Motors
LCID
$3B
$106K 0.02%
+615
New +$117K
TMUS icon
243
T-Mobile US
TMUS
$190B
$106K 0.02%
789
+254
+47% +$33.1K
ALB icon
244
Albemarle
ALB
$14B
$105K 0.02%
504
+28
+6% +$6.25K
MPC icon
245
Marathon Petroleum
MPC
$89.6B
$104K 0.02%
1,262
+45
+4% +$4.21K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$104K 0.02%
4,085
+7
+0.2% +$183
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$103K 0.02%
1,969
+1,087
+123% +$59.6K
SYY icon
248
Sysco
SYY
$40.7B
$103K 0.02%
1,214
+383
+46% +$32.1K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$102K 0.02%
1,874
– –
TGT icon
250
Target
TGT
$67.8B
$101K 0.02%
712
-177
-20% -$33.9K
8 9
10
11 12

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.