We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$46.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
2
BHP icon
BHP
BHP
+$93.9K
3
T icon
AT&T
T
+$36.2K
4
DE icon
Deere & Co
DE
+$11K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
310
+1
+0.3% +$26
WFC icon
177
Wells Fargo
WFC
$267B
$8K ﹤0.01%
215
+1
+0.5% +$44
BE icon
178
Bloom Energy
BE
$61.7B
$7K ﹤0.01%
435
– –
ORN icon
179
Orion Group Holdings
ORN
$522M
$7K ﹤0.01%
+2,982
New +$7.67K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7K ﹤0.01%
+101
New +$7.39K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
48
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
+176
New +$7.93K
PEAR
183
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$7K ﹤0.01%
4,250
– –
DLTR icon
184
Dollar Tree
DLTR
$24.8B
$6K ﹤0.01%
40
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$6K ﹤0.01%
+103
New +$6.61K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6K ﹤0.01%
125
+64
+105% +$3.31K
TJX icon
187
TJX Companies
TJX
$171B
$6K ﹤0.01%
112
+1
+0.9% +$61
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
+25
New +$6.03K
VICI icon
189
VICI Properties
VICI
$29.6B
$6K ﹤0.01%
207
+3
+1% +$88
VPU
190
Vanguard Utilities ETF
VPU
$8.69B
$6K ﹤0.01%
+37
New +$5.82K
SHCR
191
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6K ﹤0.01%
3,500
– –
CVS icon
192
CVS Health
CVS
$138B
$5K ﹤0.01%
55
– –
LUV icon
193
Southwest Airlines
LUV
$23.6B
$5K ﹤0.01%
131
– –
TTE icon
194
TotalEnergies
TTE
$180B
$5K ﹤0.01%
99
+1
+1% +$53
VAW icon
195
Vanguard Materials ETF
VAW
$2.98B
$5K ﹤0.01%
+29
New +$5.31K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5K ﹤0.01%
+24
New +$6.27K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8B
$5K ﹤0.01%
+29
New +$5.61K
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5K ﹤0.01%
60
– –
ABBV icon
199
AbbVie
ABBV
$455B
$4K ﹤0.01%
27
– –
APOG icon
200
Apogee Enterprises
APOG
$851M
$4K ﹤0.01%
+102
New +$4.36K
6 7
8
9 10

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q2 2022 Portfolio in Review

As of Q2 2022, Gleason Group held 261 positions worth $291M, down 14% from $337M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group deployed $10.2M of net new capital in Q2 2022, opening 44 new positions and adding to 126 existing holdings. Its largest new stake was Woodside Energy: 4,302 shares worth $93K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $282K trimmed.

  • Gleason Group's largest Q2 2022 buy was Woodside Energy: 4,302 shares worth $93K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q2 2022, an estimated $1.79M increase.
  • Gleason Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282K.
  • Gleason Group fully exited Coinbase in Q2 2022, selling an estimated $6K.
  • Gleason Group's ten largest holdings make up 82% of its $291M portfolio in Q2 2022.
  • Gleason Group opened 44 new positions and closed 3 in Q2 2022.
  • Gleason Group's portfolio value fell 14% quarter-over-quarter to $291M.

Based on Gleason Group's 13F filing for Q2 2022, filed 13 Jul 2022.