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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
+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
ASAN icon
1051
Asana
ASAN
$2.05B
$4K ﹤0.01%
233
+10
+4% +$252
ATHM icon
1052
Autohome
ATHM
$2.65B
$4K ﹤0.01%
97
+38
+64% +$1.18K
BBWI icon
1053
Bath & Body Works
BBWI
$4.19B
$4K ﹤0.01%
+155
New +$6.73K
BC icon
1054
Brunswick
BC
$5.43B
$4K ﹤0.01%
59
+53
+883% +$3.9K
BEKE icon
1055
KE Holdings
BEKE
$18.6B
$4K ﹤0.01%
234
+173
+284% +$2.44K
BEPC icon
1056
Brookfield Renewable
BEPC
$6.18B
$4K ﹤0.01%
110
– –
BURL icon
1057
Burlington
BURL
$23.2B
$4K ﹤0.01%
33
+23
+230% +$4.16K
CMA
1058
DELISTED
Comerica
CMA
$4K ﹤0.01%
61
-10
-14% -$808
CNX icon
1059
CNX Resources
CNX
$5.11B
$4K ﹤0.01%
252
+5
+2% +$102
CRUS icon
1060
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
54
-153
-74% -$11.9K
CZR icon
1061
Caesars Entertainment
CZR
$6.13B
$4K ﹤0.01%
94
-32
-25% -$1.78K
DKNG icon
1062
DraftKings
DKNG
$10.8B
$4K ﹤0.01%
+333
New +$4.69K
DPZ icon
1063
Domino's
DPZ
$12.1B
$4K ﹤0.01%
11
+4
+57% +$1.48K
EGP icon
1064
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
+23
New +$4.04K
EXPO icon
1065
Exponent
EXPO
$3.24B
$4K ﹤0.01%
45
+12
+36% +$1.13K
FICO icon
1066
Fair Isaac
FICO
$23.6B
$4K ﹤0.01%
10
-2
-17% -$789
FIVE icon
1067
Five Below
FIVE
$12.4B
$4K ﹤0.01%
38
+20
+111% +$2.88K
FNF icon
1068
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
116
– –
FORM icon
1069
FormFactor
FORM
$8.94B
$4K ﹤0.01%
95
-5
-5% -$193
GMAB icon
1070
Genmab
GMAB
$18B
$4K ﹤0.01%
124
-97
-44% -$3.14K
GNRC icon
1071
Generac Holdings
GNRC
$12.8B
$4K ﹤0.01%
21
-10
-32% -$2.46K
GRAB icon
1072
Grab
GRAB
$15.3B
$4K ﹤0.01%
+1,643
New +$4.72K
H icon
1073
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
48
+2
+4% +$174
HGTY icon
1074
Hagerty
HGTY
$1.38B
$4K ﹤0.01%
+350
New +$3.54K
HLI icon
1075
Houlihan Lokey
HLI
$8.96B
$4K ﹤0.01%
47
– –
41 42
43
44 45

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.