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
+257.62%
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
TDOC icon
1026
Teladoc Health
TDOC
$1.26B
$5K ﹤0.01%
147
+124
+539% +$5.27K
TNL icon
1027
Travel + Leisure Co
TNL
$4.77B
$5K ﹤0.01%
121
– –
TPR icon
1028
Tapestry
TPR
$32.2B
$5K ﹤0.01%
161
-57
-26% -$1.87K
TW icon
1029
Tradeweb Markets
TW
$21.6B
$5K ﹤0.01%
68
+52
+325% +$3.78K
TWLO icon
1030
Twilio
TWLO
$29.3B
$5K ﹤0.01%
57
-12
-17% -$1.34K
U icon
1031
Unity
U
$15.5B
$5K ﹤0.01%
132
+116
+725% +$6.59K
USFD icon
1032
US Foods
USFD
$22.1B
$5K ﹤0.01%
150
+10
+7% +$338
VNO icon
1033
Vornado Realty Trust
VNO
$7.45B
$5K ﹤0.01%
180
+34
+23% +$1.21K
WHR icon
1034
Whirlpool
WHR
$2.95B
$5K ﹤0.01%
31
+5
+19% +$869
WIX icon
1035
WIX.com
WIX
$2.7B
$5K ﹤0.01%
+69
New +$5.05K
WSO icon
1036
Watsco Inc
WSO
$13.7B
$5K ﹤0.01%
19
-4
-17% -$1.05K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.86B
$5K ﹤0.01%
142
-189
-57% -$7.64K
GAP
1038
The Gap Inc
GAP
$7.4B
$5K ﹤0.01%
587
-252
-30% -$2.92K
SMAR
1039
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
151
+133
+739% +$5.51K
ORAN
1040
DELISTED
Orange
ORAN
$5K ﹤0.01%
400
+130
+48% +$1.56K
WRK
1041
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
130
+7
+6% +$329
CRGE
1042
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5K ﹤0.01%
+1,000
New +$5.16K
NATI
1043
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
161
+60
+59% +$2.13K
CVET
1044
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
257
– –
PTR
1045
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
101
– –
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
965
– –
AIZ icon
1047
Assurant
AIZ
$14.9B
$4K ﹤0.01%
24
+3
+14% +$543
AMPH icon
1048
Amphastar Pharmaceuticals
AMPH
$877M
$4K ﹤0.01%
107
+9
+9% +$321
APA icon
1049
APA Corp
APA
$12.3B
$4K ﹤0.01%
126
+58
+85% +$2.47K
ARES icon
1050
Ares Management
ARES
$31.5B
$4K ﹤0.01%
72
+49
+213% +$3.39K
40 41
42
43 44

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.