We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
CRWD icon
476
CrowdStrike
CRWD
$214B
$34K 0.01%
808
+156
+24% +$7.06K
IBN icon
477
ICICI Bank
IBN
$109B
$34K 0.01%
1,921
-275
-13% -$5.14K
MTD icon
478
Mettler-Toledo International
MTD
$28.5B
$34K 0.01%
30
+2
+7% +$2.51K
OTEX icon
479
Open Text
OTEX
$6.22B
$34K 0.01%
901
-326
-27% -$12.9K
PFG icon
480
Principal Financial Group
PFG
$24.6B
$34K 0.01%
513
-7
-1% -$492
ABB
481
DELISTED
ABB Ltd
ABB
$34K 0.01%
1,288
-17
-1% -$505
ABNB icon
482
Airbnb
ABNB
$90.5B
$33K 0.01%
370
+260
+236% +$33.8K
CEG icon
483
Constellation Energy
CEG
$94.7B
$33K 0.01%
+573
New +$34.5K
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$33K 0.01%
558
– –
EQR icon
485
Equity Residential
EQR
$25.4B
$33K 0.01%
462
-8
-2% -$635
GPC icon
486
Genuine Parts
GPC
$18.1B
$33K 0.01%
248
+27
+12% +$3.59K
INCY icon
487
Incyte
INCY
$24.3B
$33K 0.01%
440
-32
-7% -$2.43K
PAVM icon
488
PAVmed
PAVM
$36.1M
$33K 0.01%
77
– –
UAL icon
489
United Airlines
UAL
$43.1B
$33K 0.01%
926
-75
-7% -$3.29K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.7B
$32K 0.01%
182
-3
-2% -$558
MELI icon
491
Mercado Libre
MELI
$97.5B
$32K 0.01%
50
– –
RMD icon
492
ResMed
RMD
$32.5B
$32K 0.01%
154
-2
-1% -$426
TFX icon
493
Teleflex
TFX
$6.06B
$32K 0.01%
130
+94
+261% +$27.4K
ARGX icon
494
argenx
ARGX
$54.3B
$31K 0.01%
83
+34
+69% +$11K
BALL icon
495
Ball Corp
BALL
$16.9B
$31K 0.01%
445
-57
-11% -$4.33K
BBY icon
496
Best Buy
BBY
$17.8B
$31K 0.01%
472
+321
+213% +$26.8K
BMO icon
497
Bank of Montreal
BMO
$127B
$31K 0.01%
326
+32
+11% +$3.4K
CALM icon
498
Cal-Maine
CALM
$4.02B
$31K 0.01%
621
– –
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$31K 0.01%
482
– –
NUE icon
500
Nucor
NUE
$62.6B
$31K 0.01%
293
+40
+16% +$5.41K
18 19
20
21 22

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 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.