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
EEMO icon
901
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
$7K ﹤0.01%
500
– –
ENTG icon
902
Entegris
ENTG
$22.2B
$7K ﹤0.01%
81
+5
+7% +$542
FBIN icon
903
Fortune Brands Innovations
FBIN
$6.24B
$7K ﹤0.01%
144
+25
+21% +$1.47K
FWONK icon
904
Liberty Media Series C
FWONK
$24.1B
$7K ﹤0.01%
117
+22
+23% +$1.35K
GEN icon
905
Gen Digital
GEN
$16.7B
$7K ﹤0.01%
321
-21
-6% -$516
GIL icon
906
Gildan
GIL
$10.8B
$7K ﹤0.01%
238
+9
+4% +$288
HII icon
907
Huntington Ingalls Industries
HII
$12.5B
$7K ﹤0.01%
30
– –
PPLI
908
People Inc
PPLI
$3.28B
$7K ﹤0.01%
+105
New +$7.41K
INMD icon
909
InMode
INMD
$874M
$7K ﹤0.01%
+300
New +$7.88K
IRM icon
910
Iron Mountain
IRM
$37.8B
$7K ﹤0.01%
138
+53
+62% +$2.79K
IVZ icon
911
Invesco
IVZ
$14.1B
$7K ﹤0.01%
+405
New +$7.66K
LBRDA icon
912
Liberty Broadband Class A
LBRDA
$5.17B
$7K ﹤0.01%
66
+58
+725% +$6.82K
MDB icon
913
MongoDB
MDB
$30.3B
$7K ﹤0.01%
27
-7
-21% -$2.19K
CALY
914
Callaway Golf Company
CALY
$3.44B
$7K ﹤0.01%
326
-5
-2% -$107
MPT
915
Medical Properties Trust
MPT
$2.79B
$7K ﹤0.01%
442
-592
-57% -$10.7K
PARAA
916
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
248
+219
+755% +$7.21K
PBA icon
917
Pembina Pipeline
PBA
$27.4B
$7K ﹤0.01%
204
-7
-3% -$270
PBR.A icon
918
Petrobras Class A
PBR.A
$105B
$7K ﹤0.01%
619
– –
PODD icon
919
Insulet
PODD
$9.23B
$7K ﹤0.01%
34
+5
+17% +$1.14K
POR icon
920
Portland General Electric
POR
$5.79B
$7K ﹤0.01%
146
– –
QSR icon
921
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
145
-229
-61% -$12.3K
RDY icon
922
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
595
+140
+31% +$1.52K
REXR icon
923
Rexford Industrial Realty
REXR
$8.26B
$7K ﹤0.01%
117
+28
+31% +$1.92K
SRPT icon
924
Sarepta Therapeutics
SRPT
$1.68B
$7K ﹤0.01%
98
-59
-38% -$4.34K
UAA icon
925
Under Armour
UAA
$2.88B
$7K ﹤0.01%
887
+24
+3% +$294
35 36
37
38 39

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.