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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
EXPE icon
751
Expedia Group
EXPE
$38B
$12K ﹤0.01%
129
-10
-7% -$1.42K
FHN icon
752
First Horizon
FHN
$12.4B
$12K ﹤0.01%
551
-25
-4% -$562
FMC icon
753
FMC
FMC
$1.37B
$12K ﹤0.01%
116
+2
+2% +$244
ING icon
754
ING
ING
$103B
$12K ﹤0.01%
1,176
+164
+16% +$1.68K
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$5.1B
$12K ﹤0.01%
104
+43
+70% +$5.24K
LNC icon
756
Lincoln National
LNC
$8.93B
$12K ﹤0.01%
253
-250
-50% -$14.3K
NTLA icon
757
Intellia Therapeutics
NTLA
$1.53B
$12K ﹤0.01%
240
-11
-4% -$559
RF icon
758
Regions Financial
RF
$27.3B
$12K ﹤0.01%
614
-138
-18% -$2.85K
SAIC icon
759
Saic
SAIC
$5.07B
$12K ﹤0.01%
126
– –
SCCO icon
760
Southern Copper
SCCO
$165B
$12K ﹤0.01%
257
+27
+12% +$1.56K
TAP icon
761
Molson Coors Class B
TAP
$7.83B
$12K ﹤0.01%
212
+3
+1% +$161
TRMB icon
762
Trimble
TRMB
$13.7B
$12K ﹤0.01%
206
+61
+42% +$4K
TU icon
763
Telus
TU
$15.2B
$12K ﹤0.01%
544
+129
+31% +$3.19K
WAB icon
764
Wabtec
WAB
$50.2B
$12K ﹤0.01%
151
-1
-0.7% -$89
YUMC icon
765
Yum China
YUMC
$16.3B
$12K ﹤0.01%
238
-18
-7% -$758
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
177
– –
SBNY
767
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
69
+38
+123% +$8.51K
AEG icon
768
Aegon
AEG
$14.1B
$11K ﹤0.01%
2,658
+320
+14% +$1.59K
BANF icon
769
BancFirst
BANF
$3.83B
$11K ﹤0.01%
112
-2
-2% -$175
BIDU icon
770
Baidu
BIDU
$37.8B
$11K ﹤0.01%
71
+7
+11% +$925
BRO icon
771
Brown & Brown
BRO
$23.8B
$11K ﹤0.01%
191
+45
+31% +$2.76K
CGNX icon
772
Cognex
CGNX
$11.9B
$11K ﹤0.01%
252
+103
+69% +$5.77K
CLH icon
773
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
127
– –
CMS icon
774
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
157
+58
+59% +$4K
CWB icon
775
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11K ﹤0.01%
163
– –
29 30
31
32 33

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.