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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
NLY icon
801
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
376
-165
-30% -$4.9K
P
802
Everpure Inc
P
$29.9B
$11K ﹤0.01%
325
+100
+44% +$2.91K
SCHC icon
803
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11K ﹤0.01%
300
-493
-62% -$18.9K
SE icon
804
Sea Limited
SE
$69.5B
$11K ﹤0.01%
96
+77
+405% +$10.9K
SIRI icon
805
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
161
+46
+40% +$2.9K
SPHQ icon
806
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11K ﹤0.01%
230
-340
-60% -$17.1K
TAP icon
807
Molson Coors Class B
TAP
$8.1B
$11K ﹤0.01%
209
+24
+13% +$1.21K
TU icon
808
Telus
TU
$15.3B
$11K ﹤0.01%
415
+5
+1% +$124
TWLO icon
809
Twilio
TWLO
$36.6B
$11K ﹤0.01%
69
-6
-8% -$1.09K
VOOG icon
810
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11K ﹤0.01%
240
+12
+5% +$542
WD icon
811
Walker & Dunlop
WD
$1.53B
$11K ﹤0.01%
+84
New +$11.5K
WPP icon
812
WPP
WPP
$5.94B
$11K ﹤0.01%
168
-13
-7% -$968
YUMC icon
813
Yum China
YUMC
$16.3B
$11K ﹤0.01%
256
-196
-43% -$9.23K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
203
+31
+18% +$1.81K
MRTX
815
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
138
+136
+6,800% +$13.9K
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
177
-21
-11% -$1.17K
BCE icon
817
BCE
BCE
$21.2B
$10K ﹤0.01%
187
+2
+1% +$106
BCH icon
818
Banco de Chile
BCH
$20.9B
$10K ﹤0.01%
467
+20
+4% +$406
BILL icon
819
BILL Holdings
BILL
$4.78B
$10K ﹤0.01%
44
– –
BZH icon
820
Beazer Homes USA
BZH
$907M
$10K ﹤0.01%
680
-19
-3% -$337
CATY icon
821
Cathay General Bancorp
CATY
$4.24B
$10K ﹤0.01%
230
-1
-0.4% -$46
CLF icon
822
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
322
+23
+8% +$524
CZR icon
823
Caesars Entertainment
CZR
$6.14B
$10K ﹤0.01%
126
+21
+20% +$1.69K
ENTG icon
824
Entegris
ENTG
$23.2B
$10K ﹤0.01%
76
+41
+117% +$5.27K
EXAS
825
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
138
-21
-13% -$1.53K
31 32
33
34 35

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.