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
PRG icon
1276
PROG Holdings
PRG
$1.83B
$2K ﹤0.01%
142
+114
+407% +$2.92K
PVH icon
1277
PVH
PVH
$4.01B
$2K ﹤0.01%
40
-14
-26% -$968
RL icon
1278
Ralph Lauren
RL
$22.7B
$2K ﹤0.01%
22
-14
-39% -$1.41K
RMBS icon
1279
Rambus
RMBS
$10.6B
$2K ﹤0.01%
89
+81
+1,013% +$2K
ROL icon
1280
Rollins
ROL
$18.1B
$2K ﹤0.01%
58
+14
+32% +$481
RRX icon
1281
Regal Rexnord
RRX
$12.2B
$2K ﹤0.01%
16
+7
+78% +$890
RS icon
1282
Reliance Steel & Aluminium
RS
$21.5B
$2K ﹤0.01%
12
+5
+71% +$934
SANM icon
1283
Sanmina
SANM
$10.7B
$2K ﹤0.01%
56
+24
+75% +$992
SFIX
1284
Stitch Fix
SFIX
$550M
$2K ﹤0.01%
427
+329
+336% +$2.75K
SLG icon
1285
SL Green Realty
SLG
$3.9B
$2K ﹤0.01%
+40
New +$2.54K
SNGX icon
1286
Soligenix
SNGX
$5.68M
$2K ﹤0.01%
13
– –
SNN icon
1287
Smith & Nephew
SNN
$12.7B
$2K ﹤0.01%
69
-511
-88% -$15.9K
SPR
1288
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
54
-14
-21% -$501
SSD icon
1289
Simpson Manufacturing
SSD
$8.12B
$2K ﹤0.01%
23
– –
SSTK icon
1290
Shutterstock
SSTK
$229M
$2K ﹤0.01%
35
+14
+67% +$937
SSYS icon
1291
Stratasys
SSYS
$778M
$2K ﹤0.01%
95
– –
SYNA icon
1292
Synaptics
SYNA
$3.91B
$2K ﹤0.01%
21
+17
+425% +$2.49K
TME icon
1293
Tencent Music
TME
$15.6B
$2K ﹤0.01%
365
-448
-55% -$1.98K
TRNO icon
1294
Terreno Realty
TRNO
$7.34B
$2K ﹤0.01%
+30
New +$1.97K
TTEK icon
1295
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
+70
New +$1.92K
TWST icon
1296
Twist Bioscience
TWST
$7.16B
$2K ﹤0.01%
+45
New +$1.59K
TXG icon
1297
10x Genomics
TXG
$6.03B
$2K ﹤0.01%
37
+6
+19% +$311
VC icon
1298
Visteon
VC
$2.79B
$2K ﹤0.01%
22
– –
VLY icon
1299
Valley National Bancorp
VLY
$8.17B
$2K ﹤0.01%
165
– –
VTIP icon
1300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
30
– –
50 51
52
53 54

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.