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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
GLD icon
826
SPDR Gold Trust
GLD
$141B
$10K ﹤0.01%
+55
New +$9.65K
J icon
827
Jacobs Solutions
J
$17B
$10K ﹤0.01%
83
-48
-37% -$5.15K
JBHT icon
828
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
50
+7
+16% +$1.4K
LVS icon
829
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
255
+57
+29% +$2.36K
MASI
830
DELISTED
Masimo
MASI
$10K ﹤0.01%
72
+60
+500% +$11.5K
MT icon
831
ArcelorMittal
MT
$55.3B
$10K ﹤0.01%
309
+116
+60% +$3.72K
NTAP icon
832
NetApp
NTAP
$37.2B
$10K ﹤0.01%
126
-29
-19% -$2.52K
PSO icon
833
Pearson
PSO
$9.9B
$10K ﹤0.01%
1,012
+47
+5% +$424
RPV icon
834
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10K ﹤0.01%
118
-36
-23% -$3.01K
SHLS icon
835
Shoals Technologies Group
SHLS
$1.5B
$10K ﹤0.01%
+609
New +$10.5K
SNV
836
DELISTED
Synovus
SNV
$10K ﹤0.01%
195
-6
-3% -$304
TRMB icon
837
Trimble
TRMB
$13.9B
$10K ﹤0.01%
145
+27
+23% +$1.92K
TTWO icon
838
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
62
+6
+11% +$960
WHD icon
839
Cactus
WHD
$5.45B
$10K ﹤0.01%
178
– –
CTLT
840
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
93
+7
+8% +$731
AMRS
841
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
+2,218
New +$9.95K
ABMD
842
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
30
+8
+36% +$2.46K
Y
843
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
– –
DISH
844
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
315
+180
+133% +$5.69K
AEE icon
845
Ameren
AEE
$30.1B
$9K ﹤0.01%
100
-4
-4% -$350
ALK icon
846
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
156
-3
-2% -$164
ASAN icon
847
Asana
ASAN
$2.14B
$9K ﹤0.01%
223
+215
+2,688% +$11.2K
BANF icon
848
BancFirst
BANF
$3.8B
$9K ﹤0.01%
114
-4
-3% -$310
BCS icon
849
Barclays
BCS
$94.1B
$9K ﹤0.01%
1,134
-576
-34% -$5.88K
BF.B icon
850
Brown-Forman Class B
BF.B
$13.1B
$9K ﹤0.01%
129
+23
+22% +$1.53K
32 33
34
35 36

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.