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
XLC icon
1176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
47
– –
YETI icon
1177
Yeti Holdings
YETI
$3.98B
$3K ﹤0.01%
63
+5
+9% +$243
FLG
1178
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
103
-26
-20% -$748
QVCGA
1179
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
19
+10
+111% +$1.94K
RCM
1180
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+156
New +$3.54K
SRCL
1181
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
+4
+7% +$198
SYNH
1182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
47
-140
-75% -$10.2K
COUP
1183
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
58
+39
+205% +$3K
CNR
1184
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
105
– –
CDK
1185
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
49
-35
-42% -$1.89K
DISH
1186
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
165
-150
-48% -$3.64K
AA icon
1187
Alcoa
AA
$12.6B
$2K ﹤0.01%
39
-101
-72% -$6.55K
ABM icon
1188
ABM Industries
ABM
$2.87B
$2K ﹤0.01%
57
– –
ACI icon
1189
Albertsons Companies
ACI
$5.75B
$2K ﹤0.01%
66
+28
+74% +$857
ADPT icon
1190
Adaptive Biotechnologies
ADPT
$3.91B
$2K ﹤0.01%
189
-355
-65% -$3.12K
AER icon
1191
AerCap
AER
$24.4B
$2K ﹤0.01%
60
-62
-51% -$2.87K
AGIO icon
1192
Agios Pharmaceuticals
AGIO
$1.89B
$2K ﹤0.01%
100
– –
AMC icon
1193
AMC Entertainment Holdings
AMC
$2.38B
$2K ﹤0.01%
18
– –
AMG icon
1194
Affiliated Managers Group
AMG
$9.92B
$2K ﹤0.01%
13
+2
+18% +$257
AN icon
1195
AutoNation
AN
$7.13B
$2K ﹤0.01%
15
+8
+114% +$907
APAM icon
1196
Artisan Partners
APAM
$3.04B
$2K ﹤0.01%
64
-23
-26% -$837
ASR icon
1197
Grupo Aeroportuario del Sureste
ASR
$8.19B
$2K ﹤0.01%
11
+4
+57% +$843
ATR icon
1198
AptarGroup
ATR
$8.69B
$2K ﹤0.01%
15
+11
+275% +$1.2K
AWI icon
1199
Armstrong World Industries
AWI
$7.86B
$2K ﹤0.01%
27
– –
AYI icon
1200
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
15
+13
+650% +$2.2K
46 47
48
49 50

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.