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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
BGC icon
851
BGC Group
BGC
$4.89B
$9K ﹤0.01%
1,938
– –
BLNK icon
852
Blink Charging
BLNK
$87.9M
$9K ﹤0.01%
330
– –
BLOK icon
853
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
261
+245
+1,531% +$8.3K
CAE icon
854
CAE Inc. Common Shares
CAE
$8.74B
$9K ﹤0.01%
361
+177
+96% +$4.5K
CCOI icon
855
Cogent Communications
CCOI
$497M
$9K ﹤0.01%
138
-5
-3% -$321
DXC icon
856
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
274
+7
+3% +$232
EVRG icon
857
Evergy
EVRG
$19.2B
$9K ﹤0.01%
136
-24
-15% -$1.55K
GEN icon
858
Gen Digital
GEN
$17.5B
$9K ﹤0.01%
342
+40
+13% +$1.1K
GIL icon
859
Gildan
GIL
$10.6B
$9K ﹤0.01%
229
+7
+3% +$275
GNRC icon
860
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
31
-6
-16% -$1.8K
ITT icon
861
ITT
ITT
$19.1B
$9K ﹤0.01%
120
-31
-21% -$2.74K
JBLU icon
862
JetBlue
JBLU
$2.29B
$9K ﹤0.01%
597
-36
-6% -$521
LEGN icon
863
Legend Biotech
LEGN
$4.01B
$9K ﹤0.01%
241
-179
-43% -$7.07K
MGA icon
864
Magna International
MGA
$18.8B
$9K ﹤0.01%
136
-70
-34% -$5.18K
NIO icon
865
NIO
NIO
$11.9B
$9K ﹤0.01%
409
+72
+21% +$1.7K
NJR icon
866
New Jersey Resources
NJR
$5.58B
$9K ﹤0.01%
207
– –
PBR.A icon
867
Petrobras Class A
PBR.A
$103B
$9K ﹤0.01%
619
– –
RBOT
868
DELISTED
Vicarious Surgical
RBOT
$9K ﹤0.01%
+58
New +$10.8K
RUN icon
869
Sunrun
RUN
$2.46B
$9K ﹤0.01%
300
+236
+369% +$6.58K
STNE icon
870
StoneCo
STNE
$2.58B
$9K ﹤0.01%
757
+667
+741% +$8.72K
UDR icon
871
UDR
UDR
$12.3B
$9K ﹤0.01%
149
+27
+22% +$1.53K
WBD icon
872
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
367
+37
+11% +$1.01K
WEX icon
873
WEX
WEX
$6.31B
$9K ﹤0.01%
49
+9
+23% +$1.47K
Z icon
874
Zillow
Z
$7.56B
$9K ﹤0.01%
173
+78
+82% +$4.19K
DAY
875
DELISTED
Dayforce
DAY
$9K ﹤0.01%
135
+114
+543% +$8.45K
33 34
35
36 37

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DLP
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AWA
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
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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.