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
BCH icon
801
Banco de Chile
BCH
$21B
$10K ﹤0.01%
571
+104
+22% +$2.1K
BCS icon
802
Barclays
BCS
$96B
$10K ﹤0.01%
1,314
+180
+16% +$1.41K
BF.B icon
803
Brown-Forman Class B
BF.B
$13B
$10K ﹤0.01%
137
+8
+6% +$536
BBBY
804
Bed Bath & Beyond
BBBY
$440M
$10K ﹤0.01%
419
+3
+0.7% +$90
COO icon
805
Cooper Companies
COO
$14.6B
$10K ﹤0.01%
132
+52
+65% +$4.6K
EXR icon
806
Extra Space Storage
EXR
$31.7B
$10K ﹤0.01%
57
-14
-20% -$2.59K
HCKT icon
807
Hackett Group
HCKT
$290M
$10K ﹤0.01%
541
+41
+8% +$883
ICLN icon
808
iShares Global Clean Energy ETF
ICLN
$2.37B
$10K ﹤0.01%
526
– –
IYF icon
809
iShares US Financials ETF
IYF
$4.63B
$10K ﹤0.01%
140
– –
J icon
810
Jacobs Solutions
J
$17.1B
$10K ﹤0.01%
92
+9
+11% +$1.01K
JWN
811
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
458
– –
LKQ icon
812
LKQ Corp
LKQ
$6.1B
$10K ﹤0.01%
209
+75
+56% +$3.69K
LW icon
813
Lamb Weston
LW
$7.33B
$10K ﹤0.01%
141
+12
+9% +$793
MKSI icon
814
MKS Inc
MKSI
$21.1B
$10K ﹤0.01%
98
+60
+158% +$6.99K
NJR icon
815
New Jersey Resources
NJR
$5.59B
$10K ﹤0.01%
219
+12
+6% +$539
NRG icon
816
NRG Energy
NRG
$25.5B
$10K ﹤0.01%
267
+82
+44% +$3.35K
NTAP icon
817
NetApp
NTAP
$36.6B
$10K ﹤0.01%
160
+34
+27% +$2.44K
POOL icon
818
Pool Corp
POOL
$7.51B
$10K ﹤0.01%
29
+16
+123% +$6.34K
PSO icon
819
Pearson
PSO
$10B
$10K ﹤0.01%
1,038
+26
+3% +$251
P
820
Everpure Inc
P
$27.8B
$10K ﹤0.01%
372
+47
+14% +$1.3K
SHLS icon
821
Shoals Technologies Group
SHLS
$1.46B
$10K ﹤0.01%
585
-24
-4% -$354
SPHQ icon
822
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10K ﹤0.01%
230
– –
TECK icon
823
Teck Resources
TECK
$32.4B
$10K ﹤0.01%
314
-1
-0.3% -$39
TRGP icon
824
Targa Resources
TRGP
$55.8B
$10K ﹤0.01%
165
+5
+3% +$359
UYG icon
825
ProShares Ultra Financials
UYG
$861M
$10K ﹤0.01%
234
– –
31 32
33
34 35

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.