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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
PDN icon
701
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$17K ﹤0.01%
+500
New +$17.5K
RCI icon
702
Rogers Communications
RCI
$18.7B
$17K ﹤0.01%
302
-65
-18% -$3.36K
RF icon
703
Regions Financial
RF
$26.8B
$17K ﹤0.01%
752
+45
+6% +$1.06K
TDY icon
704
Teledyne Technologies
TDY
$31.7B
$17K ﹤0.01%
35
+11
+46% +$4.73K
EHC icon
705
Encompass Health
EHC
$12.4B
$16K ﹤0.01%
287
+78
+37% +$4.07K
NDAQ icon
706
Nasdaq
NDAQ
$53.3B
$16K ﹤0.01%
273
+81
+42% +$4.79K
SCCO icon
707
Southern Copper
SCCO
$166B
$16K ﹤0.01%
230
-9
-4% -$576
ULTA icon
708
Ulta Beauty
ULTA
$23.8B
$16K ﹤0.01%
39
+1
+3% +$376
URE icon
709
ProShares Ultra Real Estate
URE
$60.3M
$16K ﹤0.01%
160
– –
VEEV icon
710
Veeva Systems
VEEV
$37.1B
$16K ﹤0.01%
73
-41
-36% -$8.89K
XRAY icon
711
Dentsply Sirona
XRAY
$2.43B
$16K ﹤0.01%
331
+34
+11% +$1.8K
ALV icon
712
Autoliv
ALV
$9.02B
$15K ﹤0.01%
200
-57
-22% -$5.25K
ARGX icon
713
argenx
ARGX
$55.1B
$15K ﹤0.01%
49
-6
-11% -$1.75K
CLX icon
714
Clorox
CLX
$12.8B
$15K ﹤0.01%
110
-79
-42% -$12.1K
EXR icon
715
Extra Space Storage
EXR
$31.7B
$15K ﹤0.01%
71
+19
+37% +$3.78K
FMC icon
716
FMC
FMC
$1.34B
$15K ﹤0.01%
114
+3
+3% +$353
IHG icon
717
InterContinental Hotels
IHG
$23.4B
$15K ﹤0.01%
215
+79
+58% +$5.34K
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
426
+120
+39% +$4.32K
MARA icon
719
Marathon Digital Holdings
MARA
$3.9B
$15K ﹤0.01%
+550
New +$14.3K
MDB icon
720
MongoDB
MDB
$32.1B
$15K ﹤0.01%
34
+7
+26% +$2.74K
NOV icon
721
NOV
NOV
$7.08B
$15K ﹤0.01%
760
-33
-4% -$578
PSCT icon
722
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$15K ﹤0.01%
+330
New +$15.3K
SCHM icon
723
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
603
-237
-28% -$5.94K
SNAP icon
724
Snap
SNAP
$9B
$15K ﹤0.01%
+430
New +$15.6K
SNOW icon
725
Snowflake
SNOW
$113B
$15K ﹤0.01%
65
-15
-19% -$3.88K
27 28
29
30 31

Similar funds

FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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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
MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.