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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
CNA icon
1126
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
56
– –
COLM icon
1127
Columbia Sportswear
COLM
$2.93B
$3K ﹤0.01%
48
+37
+336% +$2.96K
DDD icon
1128
3D Systems Corp
DDD
$593M
$3K ﹤0.01%
347
+28
+9% +$327
DINO icon
1129
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
+71
New +$3.18K
DLS icon
1130
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
44
+2
+5% +$128
DT icon
1131
Dynatrace
DT
$14.8B
$3K ﹤0.01%
72
+49
+213% +$1.95K
DVA icon
1132
DaVita
DVA
$12B
$3K ﹤0.01%
33
+10
+43% +$1.01K
EMBC icon
1133
Embecta
EMBC
$227M
$3K ﹤0.01%
+132
New +$3.8K
EPR icon
1134
EPR Properties
EPR
$4.68B
$3K ﹤0.01%
60
– –
FCNCA icon
1135
First Citizens BancShares
FCNCA
$25.4B
$3K ﹤0.01%
4
+1
+33% +$652
FLS icon
1136
Flowserve
FLS
$10B
$3K ﹤0.01%
120
+73
+155% +$2.33K
FSLR icon
1137
First Solar
FSLR
$25.4B
$3K ﹤0.01%
39
+4
+11% +$285
GATX icon
1138
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
28
– –
GLOB icon
1139
Globant
GLOB
$1.66B
$3K ﹤0.01%
+18
New +$3.67K
GNTX icon
1140
Gentex
GNTX
$5.08B
$3K ﹤0.01%
100
+69
+223% +$2.01K
HALO icon
1141
Halozyme
HALO
$9.87B
$3K ﹤0.01%
76
– –
HBI
1142
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
272
+70
+35% +$870
HOPE icon
1143
Hope Bancorp
HOPE
$1.82B
$3K ﹤0.01%
185
– –
HPP
1144
Hudson Pacific Properties
HPP
$812M
$3K ﹤0.01%
30
+24
+400% +$3.55K
HUT
1145
Hut 8
HUT
$11.4B
$3K ﹤0.01%
+460
New +$6.87K
ICUI icon
1146
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
19
– –
INN
1147
Summit Hotel Properties
INN
$739M
$3K ﹤0.01%
429
-46
-10% -$405
JBL icon
1148
Jabil
JBL
$35.5B
$3K ﹤0.01%
54
-65
-55% -$3.77K
MZTI
1149
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
+22
New +$3.01K
LECO icon
1150
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
27
+22
+440% +$2.9K
44 45
46
47 48

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.