We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
EXP icon
1401
Eagle Materials
EXP
$6.69B
$1K ﹤0.01%
9
– –
EYE icon
1402
National Vision
EYE
$1.86B
$1K ﹤0.01%
+35
New +$1.15K
EZPW icon
1403
Ezcorp Inc
EZPW
$1.89B
$1K ﹤0.01%
104
– –
FBNC icon
1404
First Bancorp
FBNC
$2.7B
$1K ﹤0.01%
15
– –
FELE icon
1405
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
14
+8
+133% +$593
FFIC
1406
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
54
– –
FFIN icon
1407
First Financial Bankshares
FFIN
$5.06B
$1K ﹤0.01%
16
– –
FHB icon
1408
First Hawaiian
FHB
$3.4B
$1K ﹤0.01%
38
– –
FHI icon
1409
Federated Hermes
FHI
$4.81B
$1K ﹤0.01%
43
– –
FL
1410
DELISTED
Foot Locker
FL
$1K ﹤0.01%
45
-34
-43% -$1.02K
FLWS icon
1411
1-800-Flowers.com
FLWS
$263M
$1K ﹤0.01%
+55
New +$607
FND icon
1412
Floor & Decor
FND
$6.63B
$1K ﹤0.01%
11
-29
-73% -$2.19K
FOUR icon
1413
Shift4
FOUR
$4.26B
$1K ﹤0.01%
42
-64
-60% -$3.02K
FR icon
1414
First Industrial Realty Trust
FR
$8.5B
$1K ﹤0.01%
12
-36
-75% -$1.97K
FSLY icon
1415
Fastly Inc
FSLY
$4.15B
$1K ﹤0.01%
100
– –
FTDR icon
1416
Frontdoor
FTDR
$5.38B
$1K ﹤0.01%
36
+28
+350% +$756
FUL icon
1417
H.B. Fuller
FUL
$3.18B
$1K ﹤0.01%
+20
New +$1.34K
FULT icon
1418
Fulton Financial
FULT
$4.75B
$1K ﹤0.01%
39
+20
+105% +$309
GBCI icon
1419
Glacier Bancorp
GBCI
$6.57B
$1K ﹤0.01%
12
– –
GDEN
1420
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
17
– –
GDRX icon
1421
GoodRx Holdings
GDRX
$1.1B
$1K ﹤0.01%
105
+5
+5% +$56
GFS icon
1422
GlobalFoundries
GFS
$27.3B
$1K ﹤0.01%
+36
New +$1.9K
GO icon
1423
Grocery Outlet
GO
$976M
$1K ﹤0.01%
28
– –
GPI icon
1424
Group 1 Automotive
GPI
$3.36B
$1K ﹤0.01%
3
– –
GXO icon
1425
GXO Logistics
GXO
$5.34B
$1K ﹤0.01%
+17
New +$941
55 56
57
58 59

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.