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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
NVT icon
1901
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
13
– –
NX icon
1902
Quanex
NX
$883M
– –
-66
Closed -$1K
NXRT
1903
NexPoint Residential Trust
NXRT
$660M
$0 ﹤0.01%
+3
New +$228
ADAM
1904
Adamas Trust
ADAM
$848M
– –
-14
Closed –
OCGN icon
1905
Ocugen
OCGN
$424M
– –
-1
Closed –
OGEN icon
1906
Oragenics
OGEN
$2.39M
– –
0
– –
OI icon
1907
O-I Glass
OI
$1.14B
$0 ﹤0.01%
17
– –
OMCL icon
1908
Omnicell
OMCL
$1.71B
– –
-10
Closed -$1K
ONL
1909
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
+8
New +$103
OPRX icon
1910
OptimizeRx
OPRX
$123M
$0 ﹤0.01%
7
+3
+75% +$89
OSIS icon
1911
OSI Systems
OSIS
$3.72B
$0 ﹤0.01%
+4
New +$328
OSUR icon
1912
OraSure Technologies
OSUR
$286M
$0 ﹤0.01%
+40
New +$199
OTTR icon
1913
Otter Tail
OTTR
$3.79B
$0 ﹤0.01%
7
+3
+75% +$191
PAR icon
1914
PAR Technology
PAR
$715M
$0 ﹤0.01%
+3
New +$108
PB icon
1915
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
3
– –
PD icon
1916
PagerDuty
PD
$856M
– –
-87
Closed -$3K
PDM
1917
Piedmont Realty Trust
PDM
$1.24B
– –
-11
Closed –
PETS icon
1918
PetMed Express
PETS
$42.3M
– –
-105
Closed -$3K
PGEN icon
1919
Precigen
PGEN
$2.36B
– –
-1
Closed –
PGNY icon
1920
Progyny
PGNY
$2.47B
$0 ﹤0.01%
+3
New +$107
PKE icon
1921
Park Aerospace
PKE
$774M
$0 ﹤0.01%
+20
New +$245
PLAY icon
1922
Dave & Buster's
PLAY
$403M
$0 ﹤0.01%
+4
New +$160
PLNT icon
1923
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
3
-18
-86% -$1.33K
PLYA
1924
DELISTED
Playa Hotels & Resorts
PLYA
– –
-46,395
Closed -$401K
PMT
1925
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
12
– –
75 76
77
78 79

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.