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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
CC icon
951
Chemours
CC
$2.37B
$6K ﹤0.01%
188
+145
+337% +$4.54K
CMA
952
DELISTED
Comerica
CMA
$6K ﹤0.01%
71
+10
+16% +$943
CRL icon
953
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
20
-1
-5% -$308
DELL icon
954
Dell
DELL
$293B
$6K ﹤0.01%
128
+43
+51% +$2.4K
EG icon
955
Everest Group
EG
$14.4B
$6K ﹤0.01%
19
– –
EPAM icon
956
EPAM Systems
EPAM
$5.09B
$6K ﹤0.01%
19
+5
+36% +$1.96K
ERIC icon
957
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
673
-1,367
-67% -$14.2K
EWBC icon
958
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
75
+11
+17% +$928
FICO icon
959
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
12
+6
+100% +$2.83K
FVRR icon
960
Fiverr
FVRR
$339M
$6K ﹤0.01%
80
+79
+7,900% +$6.26K
FWONK icon
961
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
95
– –
HII icon
962
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
30
+1
+3% +$195
HP icon
963
Helmerich & Payne
HP
$3.71B
$6K ﹤0.01%
142
+1
+0.7% +$34
IBOC icon
964
International Bancshares
IBOC
$4.57B
$6K ﹤0.01%
146
– –
ICFI icon
965
ICF International
ICFI
$1.72B
$6K ﹤0.01%
+67
New +$6.29K
IEX icon
966
IDEX
IEX
$17.3B
$6K ﹤0.01%
33
+13
+65% +$2.64K
IRT icon
967
Independence Realty Trust
IRT
$4.07B
$6K ﹤0.01%
216
– –
LKQ icon
968
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
134
+3
+2% +$153
LXP icon
969
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
77
– –
MKSI icon
970
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
38
+11
+41% +$1.71K
OLED icon
971
Universal Display
OLED
$4.19B
$6K ﹤0.01%
35
-25
-42% -$3.88K
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$4.94B
$6K ﹤0.01%
132
+44
+50% +$1.96K
OPEN icon
973
Opendoor
OPEN
$3.38B
$6K ﹤0.01%
691
+306
+79% +$2.85K
PDD icon
974
Pinduoduo
PDD
$131B
$6K ﹤0.01%
160
+90
+129% +$4.63K
PNR icon
975
Pentair
PNR
$11B
$6K ﹤0.01%
+111
New +$6.71K
37 38
39
40 41

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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.