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
HPE icon
701
Hewlett Packard
HPE
$71.1B
$15K ﹤0.01%
1,144
-302
-21% -$4.58K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15K ﹤0.01%
150
– –
JNPR
703
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
538
-220
-29% -$6.94K
LPL icon
704
LG Display
LPL
$3.25B
$15K ﹤0.01%
2,647
-701
-21% -$4.75K
MFG icon
705
Mizuho Financial
MFG
$131B
$15K ﹤0.01%
6,906
+1,676
+32% +$3.96K
MSTR icon
706
Strategy Inc
MSTR
$35.7B
$15K ﹤0.01%
930
– –
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$253B
$15K ﹤0.01%
2,809
– –
PDN icon
708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$15K ﹤0.01%
503
+3
+0.6% +$95
PUK icon
709
Prudential
PUK
$34.7B
$15K ﹤0.01%
614
+218
+55% +$5.6K
SEDG icon
710
SolarEdge
SEDG
$2.24B
$15K ﹤0.01%
54
-1
-2% -$273
TEF
711
DELISTED
Telefonica
TEF
$15K ﹤0.01%
2,831
-5
-0.2% -$24
WDC icon
712
Western Digital
WDC
$189B
$15K ﹤0.01%
437
+298
+214% +$12K
ALV icon
713
Autoliv
ALV
$9.05B
$14K ﹤0.01%
200
– –
APLE icon
714
Apple Hospitality REIT
APLE
$3.91B
$14K ﹤0.01%
950
– –
BAX icon
715
Baxter International
BAX
$14.3B
$14K ﹤0.01%
223
-547
-71% -$39.7K
BUD icon
716
AB InBev
BUD
$168B
$14K ﹤0.01%
256
-129
-34% -$7.24K
CE icon
717
Celanese
CE
$4.58B
$14K ﹤0.01%
123
+73
+146% +$10.5K
CVE icon
718
Cenovus Energy
CVE
$51.4B
$14K ﹤0.01%
730
-126
-15% -$2.51K
E icon
719
ENI
E
$77.3B
$14K ﹤0.01%
608
-34
-5% -$970
KOF icon
720
Coca-Cola Femsa
KOF
$23.1B
$14K ﹤0.01%
259
-1
-0.4% -$56
LEG icon
721
Leggett & Platt
LEG
$1.42B
$14K ﹤0.01%
400
– –
MLM icon
722
Martin Marietta Materials
MLM
$33.3B
$14K ﹤0.01%
47
+4
+9% +$1.36K
NBIX icon
723
Neurocrine Biosciences
NBIX
$16.6B
$14K ﹤0.01%
146
+139
+1,986% +$12.8K
NOV icon
724
NOV
NOV
$7B
$14K ﹤0.01%
824
+64
+8% +$1.21K
SE icon
725
Sea Limited
SE
$69.3B
$14K ﹤0.01%
210
+114
+119% +$9.72K
27 28
29
30 31

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.