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
VICI icon
926
VICI Properties
VICI
$29.1B
$7K ﹤0.01%
235
+131
+126% +$3.86K
WHD icon
927
Cactus
WHD
$5.28B
$7K ﹤0.01%
178
– –
WPP icon
928
WPP
WPP
$4.45B
$7K ﹤0.01%
129
-39
-23% -$2.29K
WSBC icon
929
WesBanco
WSBC
$4.04B
$7K ﹤0.01%
233
– –
ZS icon
930
Zscaler
ZS
$26.1B
$7K ﹤0.01%
47
-77
-62% -$13.6K
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
400
– –
ALK icon
932
Alaska Air
ALK
$5.81B
$6K ﹤0.01%
144
-12
-8% -$586
ALLY icon
933
Ally Financial
ALLY
$13.6B
$6K ﹤0.01%
172
-12
-7% -$479
ARBE icon
934
Arbe Robotics
ARBE
$86.6M
$6K ﹤0.01%
+1,000
New +$6.8K
BEN icon
935
Franklin Resources
BEN
$17.7B
$6K ﹤0.01%
262
+37
+16% +$946
CABO icon
936
Cable One
CABO
$246M
$6K ﹤0.01%
+5
New +$6.36K
CC icon
937
Chemours
CC
$2.19B
$6K ﹤0.01%
188
– –
CCJ icon
938
Cameco
CCJ
$41.1B
$6K ﹤0.01%
290
– –
CRL icon
939
Charles River Laboratories
CRL
$12.6B
$6K ﹤0.01%
29
+9
+45% +$2.2K
DQ
940
Daqo New Energy
DQ
$899M
$6K ﹤0.01%
85
+45
+113% +$2.23K
EG icon
941
Everest Group
EG
$14.3B
$6K ﹤0.01%
20
+1
+5% +$283
EIG icon
942
Employers Holdings
EIG
$912M
$6K ﹤0.01%
145
-194
-57% -$7.93K
ESTC icon
943
Elastic
ESTC
$7.25B
$6K ﹤0.01%
83
+71
+592% +$5.17K
EWBC icon
944
East-West Bancorp
EWBC
$18.3B
$6K ﹤0.01%
96
+21
+28% +$1.51K
G icon
945
Genpact
G
$5.98B
$6K ﹤0.01%
+134
New +$5.68K
GFI icon
946
Gold Fields
GFI
$33.4B
$6K ﹤0.01%
658
-140
-18% -$1.67K
GMED icon
947
Globus Medical
GMED
$10.9B
$6K ﹤0.01%
+109
New +$7.17K
HP icon
948
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
144
+2
+1% +$93
HR icon
949
Healthcare Realty
HR
$7.07B
$6K ﹤0.01%
203
-8
-4% -$238
IEX icon
950
IDEX
IEX
$17.5B
$6K ﹤0.01%
32
-1
-3% -$188
36 37
38
39 40

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.