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
MS icon
251
Morgan Stanley
MS
$332B
$100K 0.02%
1,312
+387
+42% +$31.7K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.02%
2,095
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$47.4B
$99K 0.02%
3,800
-150
-4% -$4.18K
VLO icon
254
Valero Energy
VLO
$88.5B
$99K 0.02%
927
+29
+3% +$3.43K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$98K 0.02%
1,217
– –
GIS icon
256
General Mills
GIS
$19.2B
$98K 0.02%
1,295
+261
+25% +$18.3K
PANW icon
257
Palo Alto Networks
PANW
$283B
$97K 0.02%
1,182
-150
-11% -$13.3K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.9B
$96K 0.02%
1,150
-4
-0.3% -$379
PLD icon
259
Prologis
PLD
$135B
$96K 0.02%
819
-51
-6% -$7.05K
DG icon
260
Dollar General
DG
$28.2B
$95K 0.02%
387
+61
+19% +$14.2K
NVS icon
261
Novartis
NVS
$292B
$95K 0.02%
1,128
+55
+5% +$4.83K
BABA icon
262
Alibaba
BABA
$305B
$94K 0.02%
830
-87
-9% -$8.53K
KRC icon
263
Kilroy Realty
KRC
$4.54B
$93K 0.02%
1,775
-29
-2% -$1.84K
FBND icon
264
Fidelity Total Bond ETF
FBND
$27.2B
$92K 0.02%
1,985
– –
ICE icon
265
Intercontinental Exchange
ICE
$85.2B
$92K 0.02%
974
-6
-0.6% -$641
PAYX icon
266
Paychex
PAYX
$41.9B
$92K 0.02%
808
+49
+6% +$6.15K
MO icon
267
Altria Group
MO
$114B
$91K 0.02%
2,176
-53
-2% -$2.74K
IDXX icon
268
Idexx Laboratories
IDXX
$44.8B
$90K 0.02%
257
+19
+8% +$7.75K
AEE icon
269
Ameren
AEE
$30.3B
$89K 0.02%
984
+884
+884% +$81.8K
FISV
270
Fiserv Inc
FISV
$29B
$89K 0.02%
997
-185
-16% -$17.9K
RTL
271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$89K 0.02%
12,222
– –
MU icon
272
Micron Technology
MU
$937B
$88K 0.02%
1,590
-136
-8% -$9.24K
PHM icon
273
Pultegroup
PHM
$24.6B
$88K 0.02%
2,222
-39
-2% -$1.64K
TPG icon
274
TPG
TPG
$7.43B
$88K 0.02%
+3,676
New +$99.2K
ZTS icon
275
Zoetis
ZTS
$32.3B
$88K 0.02%
512
-64
-11% -$11.1K
9 10
11
12 13

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.