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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
PR
1926
Permian Resources
PR
$17.5B
$0 ﹤0.01%
+14
New +$112
PRAA icon
1927
PRA Group
PRAA
$666M
$0 ﹤0.01%
10
-19
-66% -$753
PRCH icon
1928
Porch Group
PRCH
$1.82B
– –
-56
Closed –
PRCT icon
1929
Procept Biorobotics
PRCT
$1.05B
$0 ﹤0.01%
+6
New +$218
PRGO icon
1930
Perrigo
PRGO
$1.48B
– –
-648
Closed -$25K
PRLB icon
1931
Protolabs
PRLB
$1.92B
– –
-4
Closed –
PSFE icon
1932
Paysafe
PSFE
$402M
$0 ﹤0.01%
13
-7
-35% -$226
PSN icon
1933
Parsons
PSN
$5.09B
$0 ﹤0.01%
+3
New +$115
PTCT icon
1934
PTC Therapeutics
PTCT
$5.68B
– –
-5
Closed –
QGEN icon
1935
Qiagen
QGEN
$8.73B
– –
-141
Closed -$7K
AIXC
1936
AIxCrypto Holdings Inc
AIXC
$15.9M
– –
0
– –
QMCO icon
1937
Quantum Corp
QMCO
$416M
– –
-13
Closed -$1K
QNST icon
1938
QuinStreet
QNST
$897M
– –
-111
Closed -$1K
RACE icon
1939
Ferrari
RACE
$70.5B
– –
-165
Closed -$36K
RAMP icon
1940
LiveRamp
RAMP
$2.3B
– –
-21
Closed -$1K
RBLX icon
1941
Roblox
RBLX
$26.2B
$0 ﹤0.01%
12
– –
RBOT
1942
DELISTED
Vicarious Surgical
RBOT
– –
-58
Closed -$9K
RDFN
1943
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
+4
+36% +$46
REZI icon
1944
Resideo Technologies
REZI
$5.49B
– –
-83
Closed -$2K
RLX icon
1945
RLX Technology
RLX
$2.43B
$0 ﹤0.01%
+104
New +$209
RMR icon
1946
The RMR Group
RMR
$322M
$0 ﹤0.01%
10
– –
RNG icon
1947
RingCentral
RNG
$4.81B
$0 ﹤0.01%
9
-6
-40% -$455
RNR icon
1948
RenaissanceRe
RNR
$13.4B
– –
-3
Closed –
RPD icon
1949
Rapid7
RPD
$680M
$0 ﹤0.01%
4
-6
-60% -$496
SABR icon
1950
Sabre
SABR
$779M
$0 ﹤0.01%
21
-33
-61% -$276
76 77
78
79 80

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.