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
CRD.A icon
1726
Crawford & Co Class A
CRD.A
$610M
$0 ﹤0.01%
25
– –
CRI icon
1727
Carter's
CRI
$1.46B
$0 ﹤0.01%
7
-10
-59% -$805
CSGS
1728
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
7
-8
-53% -$485
CSTL icon
1729
Castle Biosciences
CSTL
$953M
– –
-23
Closed -$1K
CTS icon
1730
CTS Corp
CTS
$1.92B
$0 ﹤0.01%
+14
New +$507
CUBI icon
1731
Customers Bancorp
CUBI
$2.83B
– –
-6
Closed –
CUZ icon
1732
Cousins Properties
CUZ
$5.09B
$0 ﹤0.01%
6
-6
-50% -$208
CVGW
1733
DELISTED
Calavo Growers
CVGW
– –
-27
Closed -$1K
CVLT icon
1734
Commault Systems
CVLT
$5.47B
$0 ﹤0.01%
3
– –
CVNA icon
1735
Carvana
CVNA
$74.8B
$0 ﹤0.01%
20
-330
-94% -$3.47K
CWEN icon
1736
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
5
– –
CWEN.A
1737
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
CWT icon
1738
California Water Service
CWT
$3.11B
$0 ﹤0.01%
+4
New +$216
CYH icon
1739
Community Health Systems
CYH
$417M
$0 ﹤0.01%
+25
New +$176
DADA
1740
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
+34
New +$261
DAN icon
1741
Dana Inc
DAN
$2.97B
– –
-80
Closed -$1K
DCI icon
1742
Donaldson
DCI
$11.4B
$0 ﹤0.01%
2
-11
-85% -$554
DDS icon
1743
Dillards
DDS
$9.65B
$0 ﹤0.01%
+2
New +$577
DEA
1744
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
KUST
1745
Kustom Entertainment Inc
KUST
$1M
– –
0
– –
DHC
1746
Diversified Healthcare Trust
DHC
$2.13B
– –
-50
Closed –
DHT icon
1747
DHT Holdings
DHT
$2.92B
– –
-211
Closed -$1K
DNB
1748
DELISTED
Dun & Bradstreet
DNB
– –
-16
Closed –
DVAX
1749
DELISTED
Dynavax Technologies
DVAX
– –
-1
Closed –
DVYE icon
1750
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
13
– –
68 69
70
71 72

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.