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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$548M
AUM Growth
+$4.36M
Cap. Flow
+$28.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
338
Closed
269

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.57M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.4M
3
AAPL icon
Apple
AAPL
+$3.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$314K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$232K
5
D icon
Dominion Energy
D
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 10.59%
3 Industrials 5.77%
4 Financials 3.59%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$112B
$57K 0.01%
1,243
+119
+11% +$5.1K
HDV
377
iShares Core High Dividend ETF
HDV
$14.8B
$57K 0.01%
2,670
+20
+0.8% +$415
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$57K 0.01%
1,027
+500
+95% +$28.9K
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$57K 0.01%
+882
New +$52.4K
DOV icon
380
Dover
DOV
$28.3B
$56K 0.01%
359
+88
+32% +$14.4K
MSCI icon
381
MSCI
MSCI
$41.2B
$56K 0.01%
111
+51
+85% +$26.4K
PLTR icon
382
Palantir
PLTR
$375B
$56K 0.01%
4,092
+3,501
+592% +$46.7K
SNPS icon
383
Synopsys
SNPS
$78.1B
$56K 0.01%
169
+15
+10% +$4.68K
HHH icon
384
Howard Hughes
HHH
$4.06B
$54K 0.01%
548
-10
-2% -$922
INFY icon
385
Infosys
INFY
$50.4B
$54K 0.01%
2,161
-52
-2% -$1.23K
HSY icon
386
Hershey
HSY
$36.6B
$53K 0.01%
246
+123
+100% +$25K
USAC icon
387
USA Compression Partners
USAC
$3.8B
$53K 0.01%
+3,000
New +$51.2K
VRSK icon
388
Verisk Analytics
VRSK
$24.4B
$53K 0.01%
249
– –
DVN icon
389
Devon Energy
DVN
$49.4B
$52K 0.01%
878
+141
+19% +$7.63K
FAST icon
390
Fastenal
FAST
$58.1B
$52K 0.01%
1,754
+50
+3% +$1.4K
OTEX icon
391
Open Text
OTEX
$6.44B
$52K 0.01%
1,227
+388
+46% +$17.2K
SRE icon
392
Sempra
SRE
$55.3B
$52K 0.01%
616
+116
+23% +$8.34K
GME icon
393
GameStop
GME
$8.65B
$51K 0.01%
1,236
+1,072
+654% +$31.7K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$194B
$51K 0.01%
735
– –
PSX icon
395
Phillips 66
PSX
$81.9B
$51K 0.01%
594
+41
+7% +$3.45K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$74B
$51K 0.01%
2,844
-5,586
-66% -$98.9K
ALC icon
397
Alcon
ALC
$33.9B
$50K 0.01%
631
+116
+23% +$8.97K
CFG icon
398
Citizens Financial Group
CFG
$30.7B
$50K 0.01%
1,110
-10
-0.9% -$514
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.83B
$50K 0.01%
856
– –
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$50K 0.01%
494
– –
14 15
16
17 18

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Glassman Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Glassman Wealth Services held 2,094 positions worth $548M, up 0.8% from $544M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $28.4M of net new capital in Q1 2022, opening 242 new positions and adding to 806 existing holdings. Its largest new stake was Playa Hotels & Resorts: 46,395 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $314K trimmed.

  • Glassman Wealth Services's largest Q1 2022 buy was Playa Hotels & Resorts: 46,395 shares worth $401K.
  • Glassman Wealth Services added most to Tesla in Q1 2022, an estimated $8.57M increase.
  • Glassman Wealth Services's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $314K.
  • Glassman Wealth Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $3.85M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $548M portfolio in Q1 2022.
  • Glassman Wealth Services opened 242 new positions and closed 269 in Q1 2022.
  • Glassman Wealth Services's portfolio value rose 0.8% quarter-over-quarter to $548M.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.