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
UFPI icon
1551
UFP Industries
UFPI
$5.18B
$1K ﹤0.01%
19
+3
+19% +$226
UI icon
1552
Ubiquiti
UI
$33.2B
$1K ﹤0.01%
+4
New +$1.06K
AD
1553
Array Digital Infrastructure
AD
$3.03B
$1K ﹤0.01%
39
– –
USNA icon
1554
Usana Health Sciences
USNA
$421M
$1K ﹤0.01%
11
+1
+10% +$74
UVE icon
1555
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
85
– –
UVSP icon
1556
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
24
-28
-54% -$718
VBK icon
1557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1K ﹤0.01%
7
– –
VCYT icon
1558
Veracyte
VCYT
$3.61B
$1K ﹤0.01%
28
– –
VIOG icon
1559
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1K ﹤0.01%
8
– –
VIRT icon
1560
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
64
– –
VPG icon
1561
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
18
– –
VRNT
1562
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
26
+15
+136% +$750
VRTS icon
1563
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
3
+2
+200% +$378
VSXY
1564
Victoria's Secret
VSXY
$7.08B
$1K ﹤0.01%
+20
New +$866
VT icon
1565
Vanguard Total World Stock ETF
VT
$79.4B
$1K ﹤0.01%
6
– –
VYX icon
1566
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
42
-26
-38% -$555
W icon
1567
Wayfair
W
$11.8B
$1K ﹤0.01%
29
+24
+480% +$1.69K
WAL icon
1568
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
19
-8
-30% -$612
WEN icon
1569
Wendy's
WEN
$1.43B
$1K ﹤0.01%
75
+48
+178% +$909
WGO icon
1570
Winnebago Industries
WGO
$885M
$1K ﹤0.01%
30
+25
+500% +$1.29K
WK icon
1571
Workiva
WK
$3.43B
$1K ﹤0.01%
14
+7
+100% +$583
WOOF icon
1572
Petco
WOOF
$831M
$1K ﹤0.01%
+82
New +$1.49K
WSC icon
1573
WillScot Mobile Mini Holdings
WSC
$4.66B
$1K ﹤0.01%
21
– –
WSR
1574
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
88
– –
WTI icon
1575
W&T Offshore
WTI
$509M
$1K ﹤0.01%
117
– –
61 62
63
64 65

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.