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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
NICE icon
901
Nice
NICE
$5.97B
$8K ﹤0.01%
36
-27
-43% -$6.54K
NTES icon
902
NetEase
NTES
$84.7B
$8K ﹤0.01%
84
-9
-10% -$857
NYT icon
903
New York Times
NYT
$10.2B
$8K ﹤0.01%
172
+154
+856% +$6.67K
PBA icon
904
Pembina Pipeline
PBA
$27.6B
$8K ﹤0.01%
211
+52
+33% +$1.76K
PODD icon
905
Insulet
PODD
$9.79B
$8K ﹤0.01%
29
-36
-55% -$8.84K
POR icon
906
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
146
– –
SPB icon
907
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
92
– –
TOKE
908
DELISTED
Cambria Cannabis ETF
TOKE
$8K ﹤0.01%
+704
New +$8.1K
TPR icon
909
Tapestry
TPR
$32.8B
$8K ﹤0.01%
218
+70
+47% +$2.68K
WSBC icon
910
WesBanco
WSBC
$4B
$8K ﹤0.01%
233
– –
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
400
– –
DRE
912
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
134
-19
-12% -$1.08K
AGG icon
913
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
-509
-89% -$56K
ATO icon
914
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
57
+12
+27% +$1.31K
BAH icon
915
Booz Allen Hamilton
BAH
$9.15B
$7K ﹤0.01%
74
+63
+573% +$5.18K
CE icon
916
Celanese
CE
$4.82B
$7K ﹤0.01%
50
– –
CIB icon
917
Grupo Cibest SA
CIB
$21.1B
$7K ﹤0.01%
161
+44
+38% +$1.59K
CINF icon
918
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
55
+8
+17% +$983
CMS icon
919
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
99
+6
+6% +$389
CSL icon
920
Carlisle Companies
CSL
$15.4B
$7K ﹤0.01%
30
– –
EQH icon
921
Equitable Holdings
EQH
$14.1B
$7K ﹤0.01%
219
-60
-22% -$1.98K
ETR icon
922
Entergy
ETR
$50B
$7K ﹤0.01%
114
+10
+10% +$548
FOUR icon
923
Shift4
FOUR
$3.27B
$7K ﹤0.01%
106
+78
+279% +$4.11K
GDDY icon
924
GoDaddy
GDDY
$11.5B
$7K ﹤0.01%
88
+27
+44% +$2.13K
HR icon
925
Healthcare Realty
HR
$6.84B
$7K ﹤0.01%
211
+15
+8% +$472
35 36
37
38 39

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
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.