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
SWN
2076
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+14
New +$108
MORF
2077
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
+8
New +$223
TWOU
2078
DELISTED
2U Inc
TWOU
– –
-3
Closed -$1K
EVBG
2079
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
5
-1
-17% -$41
WIRE
2080
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
– –
AIRC
2081
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
5
+2
+67% +$93
SCPX
2082
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ICD
2083
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
17
– –
AEL
2084
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
KAMN
2085
DELISTED
Kaman Corp
KAMN
– –
-27
Closed -$1K
CPE
2086
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+2
New +$107
PGTI
2087
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
12
-4
-25% -$72
FSR
2088
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+11
New +$114
CBAY
2089
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+1
New +$2
AYX
2090
DELISTED
Alteryx Inc
AYX
– –
-18
Closed -$1K
KRTX
2091
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+2
New +$230
NSTG
2092
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-27
Closed -$1K
NTCO
2093
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-346
Closed -$4K
NVTA
2094
DELISTED
Invitae Corporation
NVTA
– –
-238
Closed -$2K
SRC
2095
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
-23
-88% -$968
RPT
2096
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+16
New +$194
VRTV
2097
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
NEWR
2098
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
4
-9
-69% -$500
DEN
2099
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
+1
New +$71
DSEY
2100
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-37
Closed –
82 83
84
85 86

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.