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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
LBAI
876
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
517
– –
SBNY
877
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
31
+20
+182% +$6.5K
ADPT icon
878
Adaptive Biotechnologies
ADPT
$3.97B
$8K ﹤0.01%
544
+233
+75% +$3.66K
AFG icon
879
American Financial Group
AFG
$12.1B
$8K ﹤0.01%
57
– –
ALLY icon
880
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
184
+105
+133% +$4.96K
AR icon
881
Antero Resources
AR
$10.7B
$8K ﹤0.01%
+254
New +$5.7K
AVY icon
882
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
48
+28
+140% +$5.21K
BIDU icon
883
Baidu
BIDU
$37.2B
$8K ﹤0.01%
64
+26
+68% +$3.92K
BIO icon
884
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K ﹤0.01%
14
+3
+27% +$1.81K
CCJ icon
885
Cameco
CCJ
$42.4B
$8K ﹤0.01%
290
+34
+13% +$798
CGC
886
Canopy Growth
CGC
$410M
$8K ﹤0.01%
105
+38
+57% +$2.9K
COO icon
887
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
80
+8
+11% +$805
CVNA icon
888
Carvana
CVNA
$77.9B
$8K ﹤0.01%
350
+160
+84% +$4.67K
DAR icon
889
Darling Ingredients
DAR
$9.44B
$8K ﹤0.01%
97
+21
+28% +$1.46K
EEMO icon
890
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$8K ﹤0.01%
500
– –
FBIN icon
891
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
119
-26
-18% -$2K
FMS icon
892
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
224
– –
GMAB icon
893
Genmab
GMAB
$19.2B
$8K ﹤0.01%
221
+9
+4% +$309
HWM icon
894
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
222
+25
+13% +$853
KSS icon
895
Kohl's
KSS
$2.19B
$8K ﹤0.01%
132
+5
+4% +$282
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$5.15B
$8K ﹤0.01%
61
+2
+3% +$291
LW icon
897
Lamb Weston
LW
$7.19B
$8K ﹤0.01%
129
+43
+50% +$2.67K
MGRC icon
898
McGrath RentCorp
MGRC
$2.92B
$8K ﹤0.01%
+89
New +$7.08K
CALY
899
Callaway Golf Company
CALY
$3.14B
$8K ﹤0.01%
331
+31
+10% +$752
MUR icon
900
Murphy Oil
MUR
$4.78B
$8K ﹤0.01%
195
-18
-8% -$617
34 35
36
37 38

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.