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
ZYXI
2051
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+54
New +$383
NEUE
2052
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
+3
New +$437
PRKS icon
2053
United Parks & Resorts
PRKS
$2.15B
$0 ﹤0.01%
+3
New +$174
TBRG
2054
DELISTED
TruBridge
TBRG
– –
-7
Closed –
TRAW icon
2055
Traws Pharma
TRAW
$7.18M
$0 ﹤0.01%
+5
New +$169
BWIN
2056
Baldwin Insurance Group
BWIN
$2.85B
$0 ﹤0.01%
15
– –
AAMI
2057
Acadian Asset Management
AAMI
$3.2B
$0 ﹤0.01%
+5
New +$102
ONC
2058
BeOne Medicines Ltd
ONC
$32.6B
$0 ﹤0.01%
+2
New +$312
TBCH
2059
Turtle Beach Corp
TBCH
$254M
$0 ﹤0.01%
40
+17
+74% +$289
EQC
2060
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
16
– –
DM
2061
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
3
– –
SASR
2062
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
12
-9
-43% -$368
ALTR
2063
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
3
-13
-81% -$711
CUTR
2064
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
4
– –
AZPN
2065
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
+2
New +$356
ZUO
2066
DELISTED
Zuora, Inc.
ZUO
– –
-29
Closed –
ROIC
2067
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
17
-41
-71% -$731
SUM
2068
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
BCOV
2069
DELISTED
Brightcove, Inc.
BCOV
– –
-40
Closed –
B
2070
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
4
– –
AKTS
2071
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+24
New +$106
SAVE
2072
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42
Closed -$1K
CHUY
2073
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8
Closed –
VGR
2074
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+14
New +$168
PRFT
2075
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+1
New +$99
81 82
83
84 85

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.