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
HBIO icon
1426
Harvard Bioscience
HBIO
$28.7M
$1K ﹤0.01%
19
+7
+58% +$316
HBNC icon
1427
Horizon Bancorp
HBNC
$1.06B
$1K ﹤0.01%
30
-18
-38% -$320
HCSG icon
1428
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
36
– –
HDB icon
1429
HDFC Bank
HDB
$122B
$1K ﹤0.01%
38
-48
-56% -$1.35K
HEES
1430
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+43
New +$1.51K
HGV icon
1431
Hilton Grand Vacations
HGV
$3.68B
$1K ﹤0.01%
34
-21
-38% -$935
HOOD icon
1432
Robinhood
HOOD
$84.9B
$1K ﹤0.01%
+131
New +$1.28K
HTBK
1433
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
88
– –
HTZWW
1434
Hertz Global Holdings Warrants
HTZWW
$63.4M
$1K ﹤0.01%
+129
New +$1.67K
HWC icon
1435
Hancock Whitney
HWC
$6.32B
$1K ﹤0.01%
32
– –
IDRV icon
1436
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$1K ﹤0.01%
18
– –
IHAK icon
1437
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
22
– –
IHRT icon
1438
iHeartMedia
IHRT
$576M
$1K ﹤0.01%
+183
New +$2.47K
INSP icon
1439
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
4
-6
-60% -$1.2K
INTA icon
1440
Intapp
INTA
$2.83B
$1K ﹤0.01%
+44
New +$924
INVH icon
1441
Invitation Homes
INVH
$18B
$1K ﹤0.01%
16
-67
-81% -$2.56K
ITUB icon
1442
Itaú Unibanco
ITUB
$92.5B
$1K ﹤0.01%
329
+51
+18% +$226
IVVD icon
1443
Invivyd
IVVD
$179M
$1K ﹤0.01%
+200
New +$627
JACK icon
1444
Jack in the Box
JACK
$348M
$1K ﹤0.01%
19
+14
+280% +$1.06K
JELD icon
1445
JELD-WEN Holding
JELD
$155M
$1K ﹤0.01%
+36
New +$654
KC
1446
Kingsoft Cloud Holdings
KC
$3.73B
$1K ﹤0.01%
+181
New +$774
KMT icon
1447
Kennametal
KMT
$2.69B
$1K ﹤0.01%
34
+8
+31% +$211
KN icon
1448
Knowles
KN
$3.44B
$1K ﹤0.01%
68
-77
-53% -$1.45K
KNX icon
1449
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
12
– –
KODK icon
1450
Kodak
KODK
$953M
$1K ﹤0.01%
182
– –
56 57
58
59 60

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.