We are live on ! Find out more
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
HCKT icon
776
Hackett Group
HCKT
$284M
$12K ﹤0.01%
500
– –
IDA icon
777
Idacorp
IDA
$8.22B
$12K ﹤0.01%
102
– –
IYF icon
778
iShares US Financials ETF
IYF
$4.61B
$12K ﹤0.01%
140
– –
JWN
779
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
458
+50
+12% +$1.17K
KMX icon
780
CarMax
KMX
$8.29B
$12K ﹤0.01%
120
+12
+11% +$1.29K
PLUG icon
781
Plug Power
PLUG
$3B
$12K ﹤0.01%
418
+123
+42% +$2.93K
PTON icon
782
Peloton Interactive
PTON
$2.43B
$12K ﹤0.01%
472
+450
+2,045% +$12.9K
PUK icon
783
Prudential
PUK
$35.3B
$12K ﹤0.01%
396
-81
-17% -$2.59K
REG icon
784
Regency Centers
REG
$14.1B
$12K ﹤0.01%
168
+102
+155% +$7.14K
SAIC icon
785
Saic
SAIC
$5.36B
$12K ﹤0.01%
126
– –
SRPT icon
786
Sarepta Therapeutics
SRPT
$1.78B
$12K ﹤0.01%
157
-35
-18% -$2.68K
TLK icon
787
Telkom Indonesia
TLK
$14.9B
$12K ﹤0.01%
380
-22
-5% -$668
TRGP icon
788
Targa Resources
TRGP
$55.9B
$12K ﹤0.01%
160
+10
+7% +$632
GAP
789
The Gap Inc
GAP
$7.36B
$12K ﹤0.01%
839
+192
+30% +$3.06K
ARW icon
790
Arrow Electronics
ARW
$10.3B
$11K ﹤0.01%
94
+54
+135% +$6.76K
BRO icon
791
Brown & Brown
BRO
$23.9B
$11K ﹤0.01%
146
+41
+39% +$2.75K
CGNX icon
792
Cognex
CGNX
$11.3B
$11K ﹤0.01%
149
+5
+3% +$342
CHRW icon
793
C.H. Robinson
CHRW
$17.4B
$11K ﹤0.01%
98
+15
+18% +$1.52K
EMN icon
794
Eastman Chemical
EMN
$8.5B
$11K ﹤0.01%
95
+11
+13% +$1.29K
EQT icon
795
EQT Corp
EQT
$32.4B
$11K ﹤0.01%
324
+23
+8% +$561
FE icon
796
FirstEnergy
FE
$27.5B
$11K ﹤0.01%
235
+19
+9% +$804
ICLN icon
797
iShares Global Clean Energy ETF
ICLN
$2.39B
$11K ﹤0.01%
526
– –
IFF icon
798
International Flavors & Fragrances
IFF
$21.8B
$11K ﹤0.01%
84
-21
-20% -$2.79K
ING icon
799
ING
ING
$102B
$11K ﹤0.01%
1,012
+205
+25% +$2.67K
LYV icon
800
Live Nation Entertainment
LYV
$42.4B
$11K ﹤0.01%
92
+15
+19% +$1.71K
30 31
32
33 34

Similar funds

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
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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.